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Virtus Reaves Utilities ETF (UTES)
USD82.15
+0.64 (+0.79%)
AMEX USD US Alternatives
NAV
USD 81.03
+1.38% vs NAV
as of 2026-07-12
AUM
USD 1.39B
TER
0.49%
Yield (TTM)
1.45%
Distribution
Distributing · Quarterly
52-week range
74.27 – 87.52
Holdings
19
Issuer
Virtus
About this ETF
The Fund seeks to provide total return through a combination of capital appreciation and income. The Fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector. It is an actively managed ETF and does not seek to replicate the performance of a specified passive index.
ISIN
US26923G8069
Issuer
Virtus
Domicile
US
Inception
2015-09-23
Asset class
Alternatives
Price
Top 10 holdings
| Talen Energy Corp TLN | 11.67% |
| Vistra Corp VST | 10.06% |
| Constellation Energy Corp CEG | 10.04% |
| Xcel Energy Inc XEL | 6.82% |
| CenterPoint Energy Inc CNP | 6.49% |
| Entergy Corp ETR | 5.13% |
| Alliant Energy Corp LNT | 5.10% |
| American Electric Power Co Inc AEP | 5.05% |
| Sempra SRE | 4.62% |
| IDACORP Inc IDA | 4.61% |
Sector mix
Price chart
USD82.15
+0.64 (+0.79%)
Loading historical data…
Returns
| 1 month | +6.67% |
| 3 months | +0.09% |
| 6 months | +7.47% |
| Year to date | +4.05% |
| 1 year | +9.55% |
| 3 years (ann.) | +21.69% |
| 5 years (ann.) | +14.69% |
| 10 years (ann.) | +9.67% |
Risk profile
| Volatility (1y, ann.) | 21.64% |
| Sharpe (1y) | 0.53 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 0.74 |
| Max drawdown (1y) | -14.32% |
| Max drawdown (5y) | -22.65% |
| Max drawdown (full) | -35.71% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.95%
CVaR 95% (daily)
-3.11%
GARCH vol forecast (22d)
1.35%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
69.6%
Effective holdings
15
Disclosed positions
19
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UTES
0.49%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-29 | USD 0.2500 |
| 2026-03-20 | 2026-03-27 | USD 0.3200 |
| 2025-12-22 | 2025-12-29 | USD 0.3979 |
| 2025-09-22 | 2025-09-29 | USD 0.2200 |
| 2025-06-20 | 2025-06-27 | USD 0.2400 |
| 2025-03-20 | 2025-03-25 | USD 0.2600 |
| 2024-12-20 | 2024-12-27 | USD 0.2700 |
| 2024-09-20 | 2024-09-27 | USD 0.1700 |
| 2024-06-20 | 2024-06-27 | USD 0.2600 |
| 2024-03-20 | 2024-03-26 | USD 0.2600 |
| 2023-12-20 | 2023-12-29 | USD 0.3300 |
| 2023-09-20 | 2023-09-28 | USD 0.2700 |
| 2023-06-20 | 2023-06-28 | USD 0.2600 |
| 2023-03-20 | 2023-03-28 | USD 0.2300 |
| 2022-12-20 | 2022-12-29 | USD 0.3090 |
| 2022-09-20 | 2022-09-28 | USD 0.2600 |
| 2022-06-21 | 2022-06-29 | USD 0.2300 |
| 2022-03-21 | 2022-03-29 | USD 0.2000 |
| 2021-12-20 | 2021-12-29 | USD 0.2700 |
| 2021-09-20 | 2021-09-28 | USD 0.2400 |
| 2021-06-21 | 2021-06-29 | USD 0.2300 |
| 2021-03-22 | 2021-03-30 | USD 0.1800 |
| 2020-12-21 | 2020-12-30 | USD 0.2500 |
| 2020-09-21 | 2020-09-29 | USD 0.2200 |
| 2020-06-22 | 2020-06-30 | USD 0.2100 |
| 2020-03-20 | 2020-03-30 | USD 0.1600 |
| 2019-12-20 | 2019-12-30 | USD 0.2300 |
| 2019-09-20 | 2019-09-30 | USD 0.2000 |
| 2019-06-20 | 2019-06-28 | USD 0.1900 |
| 2019-03-20 | 2019-03-28 | USD 0.1400 |
| 2018-12-20 | 2018-12-28 | USD 0.2300 |
| 2018-09-20 | 2018-09-28 | USD 0.1850 |
| 2018-06-20 | 2018-06-28 | USD 0.1850 |
| 2018-03-20 | 2018-03-28 | USD 0.1250 |
| 2017-12-20 | 2017-12-28 | USD 0.4350 |
| 2017-09-20 | 2017-09-29 | USD 0.1800 |
| 2017-06-20 | 2017-06-29 | USD 0.1800 |
| 2017-03-20 | 2017-03-28 | USD 0.1200 |
| 2016-12-20 | 2016-12-28 | USD 0.6890 |
| 2016-09-20 | 2016-09-28 | USD 0.1500 |
ESG profile
Derived from holdings
covers 99.9% of the portfolio by weight
(18 scored constituents)
Environmental
68.1
class avg 63.7
Social
71.4
class avg 65.0
Governance
74.2
class avg 67.2
Total ESG
71.2
class avg 65.3
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco S&P 500 BuyWrite ETF PBP | 0.29% | 352.13M | 1.2% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 1.0% |
| WisdomTree International Efficient Core Fund NTSI | 0.26% | 485.98M | 0.5% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
