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›ETF Issuers›VIRTUS Investment Partners›UTES

UTES

Virtus Reaves Utilities ETF

Active ETF Equity

Not rated

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.

$77.57

-$0.02 (-0.03%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$77.47$78.23

52W price range

$75.07$87.49

YTD Perf.

-0.90%

YTD Flows

Annualized volatility

Fund AuM

€1.15B

Share class AuM

€1.15B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923G8069

TER

0.49%

Inception date

2/7/2019

Issuer

VIRTUS Investment Partners

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

99.93%

Latest UTES news

No content available for this fund

FAQ about UTES

UTES is a Active ETF. This ETF provides exposure to Other US Utilities Equities.

UTES carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

UTES was introduced to the market on February 7, 2019. It trades on United States

Virtus Reaves Utilities ETF, UTES, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

UTES oversees €1.15B in assets as of July 30, 2026.

UTES follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.53%.

As of June 30, 2026, UTES has significant geographic allocations in USA.

As of June 30, 2026, UTES focuses largely on Utilities.

As of June 30, 2026, UTES holds 18 positions in its portfolio, with 90.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UTES top three holdings include Talen Energy Corp., Constellation Energy Corp. and Vistra Corp..

The base currency of UTES is USD.

Top 10 holdings

Data as of 06/30/26

Talen Energy Corp.

12.26%

Constellation Energy Corp.

10.44%

Vistra Corp.

10.37%

Xcel Energy, Inc.

6.80%

CenterPoint Energy, Inc.

6.38%

Entergy Corp.

4.98%

American Electric Power Co., Inc.

4.98%

Alliant Energy Corp.

4.91%

Sempra

4.70%

NRG Energy, Inc.

4.41%

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