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UTES ETF · Virtus Reaves Utilities ETF
The UTES Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Utilities1M perf.+6.80%
Last price
$80.43
1M perf.
+6.19%
1M flows
+€18M
AuM
€1.22B
E/R
0.49%
Rating
Not rated
ESG Consensus®
UTES
$80.43
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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UTES
$82.61
+5.32%
US Utilities
+10.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.19%  | +5.32%  | +36.19% | +96.24% | +132.05% | -3.42% | +4.72% | +4.72% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
$82.61
1D NAV change
+1.01%
Dividend policy
No. of holdings
18
Inception date
2/7/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide total return through a combination of capital appreciation and income, primarily through investments in equity securities of companies in the utility sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.32% | +36.19% | +96.24% | +132.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
99.65%
Unavailable
0.35%
Sectors
Utilities
88.03%
Unavailable
11.97%
Diversification
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of January 31, 2026
US87422Q1094
VISTRA CORP
CONSTELLATION ENERGY CORP
XCEL ENERGY
CENTERPOINT ENERGY
NISOURCE
ENTERGY
NEXTERA ENERGY
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ALLIANT ENERGY
NRG ENERGY
SEMPRA ENERGY
PPL
IDACORP
CMS ENERGY
AMEREN
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
22
Total AuM
€2.35B
Expense ratio range
0.25% - 9.86%
Average expense ratio
0.9614%
Top 5 funds by VIRTUS Investment Partners
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.22B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €338M |
SEIX | Virtus Seix Senior Loan ETF | €206M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €201M |
VABS | Virtus Newfleet ABS/MBS ETF | €67M |
Frequently asked questions about UTES
What does Virtus Reaves Utilities ETF, UTES, invest in?
UTES is a Active ETF. This ETF provides exposure to Other US Utilities Equities.
What is the Total Expense ratio (TER) of UTES?
UTES carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was UTES launched?
UTES was introduced to the market on February 7, 2019. It trades on United States
Who is the ETF issuer of UTES?
Virtus Reaves Utilities ETF, UTES, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of UTES?
UTES oversees €1.22B in assets as of March 9, 2026.
How has UTES performed lately?
Based on data from March 9, 2026, UTES returned 6.19% over the past month, 5.32% over the last three months and 4.72% year-to-date.
What are the latest inflows or outflows for UTES?
As of March 9, 2026, UTES recorded net flows of +€18M over the last month and -€57M year-to-date.
Does UTES distribute dividends?
UTES follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 1.35%.
What are the main country or region exposures of UTES?
As of January 31, 2026, UTES has significant geographic allocations in USA.
In which sector or theme does UTES invest in?
As of January 31, 2026, UTES focuses largely on Utilities.
How many securities does UTES hold and how diversified is it?
As of January 31, 2026, UTES holds 18 positions in its portfolio, with 94.89% of assets concentrated in its top 15 holdings.
What are the main positions in UTES?
As of January 31, 2026, UTES top three holdings include US87422Q1094, VISTRA CORP and CONSTELLATION ENERGY CORP.
What is the base currency of UTES?
The base currency of UTES is USD.
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