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UTES ETF · Virtus Reaves Utilities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.85%  | +1.38% | +26.91%  | +90.92% | +113.72% | -5.85% | +2.09% | +2.09% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.38% | +26.91% | +90.92% | +113.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.24B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €356M |
SEIX | Virtus Seix Senior Loan ETF | €206M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €189M |
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 €1.24B in assets as of March 27, 2026.
How has UTES performed lately?
Based on data from March 27, 2026, UTES returned -5.85% over the past month, 1.38% over the last three months and 2.09% year-to-date.
What are the latest inflows or outflows for UTES?
As of March 27, 2026, UTES recorded net flows of +€31M over the last month and -€23M year-to-date.
Does UTES distribute dividends?
UTES follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 1.47%.
What are the main country or region exposures of UTES?
As of February 28, 2026, UTES has significant geographic allocations in USA.
In which sector or theme does UTES invest in?
As of February 28, 2026, UTES focuses largely on Utilities.
How many securities does UTES hold and how diversified is it?
As of February 28, 2026, UTES holds 19 positions in its portfolio, with 92.81% of assets concentrated in its top 15 holdings.
What are the main positions in UTES?
As of February 28, 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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