UTES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.49% | Return% 1Y | -8.81% | Total Holdings | 19 | Perf Week | 0.64% | Volume | 88,247 |
| Asset Type | Equities (Stocks) | AUM | $1.14B | Return% 3Y | 23.31% | NAV | $74.81 | Perf Month | 6.86% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $1.22 (1.62%) | Return% 5Y | 13.79% | 52W High | -13.16% | Perf Quarter | -4.66% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.42% 5.64% | Return% 10Y | 11.99% | 52W Low | 8.15% | Perf Half Y | -10.33% | Prev Close | $74.73 |
| IPO | 2015/9/24 | Flows% 1M | -5.31% | Return% SI | 12.7% | RSI (14) | 52.16 | Perf YTD | -4.86% | Price | $75.11 |
| Beta | 0.73 | Flows% 3M | -10.84% | Flows% YTD | -15.56% | Flows% 1Y | 6.52% | Perf Year | -12.54% | Volatility(W/M) | 1.37% 1.88% |
| SMA20 | 0.72% | SMA50 | 1.38% | SMA200 | -4.81% | ATR | 1.43 | ||||
Virtus Reaves Utilities ETF 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.
The top 10 make up 69% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
CEG CONSTELLATION ENERGY CORP 11.14% 2 
TLN TALEN ENERGY CORP 10.72% 3 
VST VISTRA CORP 9.96% 4 
XEL XCEL ENERGY INC 7.07% 5 
CNP CENTERPOINT ENERGY INC 6.64% 6 
LNT ALLIANT ENERGY CORP 4.75% 7 
AEP AMERICAN ELECTRIC POWER COMPANY INC 4.75% 8 
ETR ENTERGY CORP 4.69% 9 
IDA IDACORP INC 4.64% 10 
SRE SEMPRA 4.61% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +69.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 35% and took 393 days to recover.
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The dividend is on the small side
Pays 1.62% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.5% of assets came in.
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UTSL Direxion Daily Utilities Bull 3X ETF 67M 
XLUI State Street Utilities Select Sector SPDR Premium Income ETF 65M 
UPW ProShares Ultra Utilities 2x Shares 12M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
XLU State Street Utilities Select Sector SPDR ETF 0.08% 
VPU Vanguard Utilities ETF 0.09% 
FUTY Fidelity MSCI Utilities Index ETF 0.08% 
IDU iShares U.S. Utilities ETF 0.37% 
FXU First Trust Utilities AlphaDEX Fund 0.61% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does UTES have?
UTES holds a total of 19 securities, with an AUM of approximately $1.1B.
Does UTES pay dividends (distributions)?
UTES's distribution yield is approximately 1.62%.
What is the 52-week high and low for UTES?
UTES has recorded a 52-week high of $86.50 and a low of $69.45.
