Virtus Reaves Utilities ETF UTES:NYSE Arca

Last Price$44.37NYSE Arca Previous Close - Last Trade as of 8:00PM ET 12/02/21

Today's Change+0.47(1.07%)
Bid (Size)$40.42 (2)
Ask (Size)$48.62 (2)
Day Low / High$44.08 - 44.79
Volume5.7 K
 

View portfolioPortfolio as of 08/31/2021

Top 5 SectorsTop 5 Holdings
Utilities99.73%
Nextera Energy Inc ORD22.64%
  
Exelon Corp ORD6.59%
  
Public Service Enterprise G...5.95%
  
Entergy Corp ORD5.93%
  
CMS Energy Corp ORD4.87%
Concentration of Top 599.73% Concentration of Top 545.98% 

Fund Profile

Fund Strategy

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.

Fund Category Sector Equity
Inception Date 09/23/2015
Manager Bartlett/Rhame
Fund Classification Utility Funds
Managed Since 2015
Other Managed Funds none

Lipper Leader Scorecard as of 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
56

56

12,284

56

30
3 Year Rating(# of funds in category)
56

56

12,284

56

30
5 Year Rating(# of funds in category)
52

52

10,790

52

27
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$44.08
Previous Close$44.37
52 Week Range$37.53 - 45.50
Average Market Capitallization39.9 M
Shares Outstanding900.0 K
Net Asset Value$44.39
Total Net Assets$39.4 M
Total Expense Ratio0.49
Current Dividend / Current Yield$0.24 / 2.06%
Dividend Ex-Date09/20/2021
Dividend Pay-Date09/28/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.51
R-Squared vs. S&P 5000.34
Standard Deviation16.03%
Sharpe Ratio0.71