UTES Stock Price, Chart, Stats & News

Virtus Reaves Utilities ETF
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Virtus Reaves Utilities ETF (UTES) is a dividend-paying ETF with a current dividend yield of 1.56% as of Nov 12, 2026. It pays $1.23 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.41% 5-year compound annual rate.
Utilities Equity
Category
1.56%
Dividend yield
$1.23
0.49%
Expense ratio
1.14B
Assets
-5.91%
1Y return
UTES chart
UTES returns
| YTD | -1.00% |
| 1Y | -5.91% |
| 3Y | 23.36% |
| 5Y | 13.97% |
| 10Y | 13.05% |
| 1Y volatility | 20.51% |
| 3Y volatility | 20.07% |
| Sharpe ratio | 0.95 |
About
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.
Top 10 UTES holdings
| Holding | Ownership |
|---|---|
Utilities 11.75% | |
Utilities 11.70% | |
Utilities 9.03% | |
Utilities 7.28% | |
Utilities 6.47% | |
Utilities 4.95% | |
Utilities 4.87% | |
Utilities 4.84% | |
Utilities 4.75% | |
Utilities 4.68% |
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