US
Virtus Reaves Utilities ETF
UTES · Equity
$80.96
-0.85%
Assets
n/a
Expense ratio
0.49%
Holdings
19
1Y return
+19.7%
Forward P/E
n/a
Top 10 holdings
+70.0%
Return and risk
| 1Y total return | +19.7% |
| 3Y total return | +84.0% |
| 5Y total return | +111.8% |
| 3Y CAGR | +22.5% |
| 5Y CAGR | +16.2% |
| Beta | 0.79 |
| RSI | 44.56 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 19 |
| Expense ratio | 0.49% |
| Dividend yield | +1.5% |
| Top 10 holdings | +70.0% |
| Volume | 134K |
All ETF indicators
| All Time High | 88.43 |
| All Time High Change | -8.45 |
| All Time High Date | 2025-10-16 |
| All Time Low | 25.39 |
| All Time Low Change | 218.87 |
| All Time Low Date | 2015-10-01 |
| Atr | 1.58 |
| Beta | 0.79 |
| Cagr10y | 12.94 |
| Cagr1y | 19.72 |
| Cagr3y | 22.53 |
| Cagr5y | 16.19 |
| Ch10y | 169.19 |
| Ch1m | -1.36 |
| Ch1w | -3.91 |
| Ch1y | 17.93 |
| Ch3m | 1.99 |
| Ch3y | 74.07 |
| Ch5y | 91.8 |
| Ch6m | -1.93 |
| Ch YTD | 2.55 |
| Close | 81.65 |
| Div CAGR3 | 4.61 |
| Div CAGR5 | 6.49 |
| Dividend Growth | 22.7 |
| Dividend Growth Years | 1 |
| Dividend Years | 12 |
| Dividend Yield | 1.46 |
| Dps | 1.18 |
| Ex Div Date | 2026-03-20 |
| High52 | 88.43 |
| High52ch | -8.45 |
| High52 Date | 2025-10-16 |
| Inception Date | 2015-09-23 |
| Isin | US26923G8069 |
| Last Dividend | 0.32 |
| Low52 | 69.33 |
| Low52ch | 16.77 |
| Low52 Date | 2025-05-14 |
| Ma150 | 81.5 |
| Ma150ch | -0.66 |
| Ma20 | 82.55 |
| Ma200 | 81.43 |
| Ma200ch | -0.58 |
| Ma20ch | -1.93 |
| Ma50 | 81.75 |
| Ma50ch | -0.97 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.77 |
| Price Date | 2026-05-12 |
| Rsi | 44.56 |
| Rsi Monthly | 60.47 |
| Rsi Weekly | 50.24 |
| Sharpe Ratio | 0.78 |
| Sortino Ratio | 1.38 |
| Top10holdings | 69.98 |
| Tr10y | 237.47 |
| Tr1m | -1.36 |
| Tr1y | 19.7 |
| Tr3m | 2.39 |
| Tr3y | 83.98 |
| Tr5y | 111.77 |
| Tr6m | -1.04 |
| Tr YTD | 2.95 |