VIRTUS REAVES UTILITIES ETF
VIRTUS REAVES UTILITIES ETF
ETF · US26923G8069 · UTES (ARCX)
Overview
72,88 USD
0,83 % 0,60 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from VIRTUS REAVES UTILITIES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
UTES
USD
06.06.2025 19:59
72,88 USD
72,28 USD
+0,83 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,84 % 5,46 % 17,62 % 6,63 % 38,63 % 86,78 %
Asset Allocation
AssetPercentage %
Stock US97,84 %
Stock non-US1,93 %
Cash0,23 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NEENextEra Energy Inc 22,81 %
EXCExelon Corporation 6,51 %
ETREntergy Corporation 6,03 %
PEGPublic Service Enterprise Group Incorporated 5,92 %
CMSCMS Energy Corporation 4,82 %
AWKAmerican Water Works Company Inc 4,80 %
SRESempra 4,72 %
XELXcel Energy Inc 4,60 %
LNTAlliant Energy Corporation 4,46 %
NINiSource Inc 4,36 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for VIRTUS REAVES UTILITIES ETF ETF

The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector ("Utility Sector Companies"). The manager considers a company to be a "Utility Sector Company" if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.
Fund Master Data
Issuer Virtus
Asset Class ETF
Name ETFis Series Trust I - Virtus Reaves Utilities ETF
Fund Currency USD
Category Utilities
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 34.787,26 EUR
Investment Strategy
The investment seeks to provide total return through a combination of capital appreciation and income. The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector (Utility Sector Companies). The manager considers a company to be a Utility Sector Company if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.

Company Data

Name VIRTUS REAVES UTILITIES ETF
Company Virtus Reaves Utilities ETF
Symbol UTES
Primary Exchange ARCX NYSE
ISIN US26923G8069
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 395 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-24
Dividends from 'VIRTUS REAVES UTILITIES ETF'
Ex-Date Dividend per Share
20.03.2025 0,26 USD
20.12.2024 0,27 USD
20.09.2024 0,17 USD
20.06.2024 0,26 USD
20.03.2024 0,26 USD
20.12.2023 0,33 USD
20.09.2023 0,27 USD
20.06.2023 0,26 USD
20.03.2023 0,23 USD
20.12.2022 0,31 USD

Ticker Symbols

Name Symbol
NYSE UTES

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