Virtus Reaves Utilities ETFNYSE Arca:UTES
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- LAST PRICE65.74
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots62.11/ 1
- Ask / Lots69.62/ 1
- Open / Previous Close--- / 65.74
- Day Range---
- 52 Week Range
- Volume50
- Overall Morningstar Rating5 out of 5 Starsout of 116 funds
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| Time | Volume | UTES |
|---|---|---|
| 09:32 ET | 2152 | 64.96 |
| 09:37 ET | 1871 | 65.23 |
| 09:39 ET | 1835 | 65.355 |
| 09:42 ET | 1200 | 65.465 |
| 09:44 ET | 383 | 65.52 |
| 09:46 ET | 500 | 65.35 |
| 09:50 ET | 100 | 65.49 |
| 09:51 ET | 100 | 65.41 |
| 09:53 ET | 100 | 65.21 |
| 09:57 ET | 2397 | 65.221 |
| 10:00 ET | 300 | 65.13 |
| 10:04 ET | 802 | 65.1499 |
| 10:06 ET | 100 | 65.06 |
| 10:11 ET | 422 | 64.88 |
| 10:13 ET | 400 | 64.865 |
| 10:15 ET | 300 | 64.9 |
| 10:18 ET | 350 | 64.8631 |
| 10:20 ET | 638 | 64.9337 |
| 10:22 ET | 100 | 64.9658 |
| 10:26 ET | 125 | 65.1141 |
| 10:27 ET | 100 | 65.115 |
| 10:29 ET | 500 | 65.28 |
| 10:33 ET | 400 | 65.16 |
| 10:36 ET | 230 | 65.11 |
| 10:40 ET | 100 | 65.18 |
| 10:42 ET | 700 | 65.1403 |
| 10:45 ET | 215 | 65.1 |
| 10:49 ET | 100 | 65.18 |
| 10:54 ET | 1181 | 65.27 |
| 11:00 ET | 100 | 65.2641 |
| 11:02 ET | 130 | 65.2201 |
| 11:07 ET | 200 | 65.3 |
| 11:14 ET | 100 | 65.3246 |
| 11:18 ET | 400 | 65.285 |
| 11:21 ET | 100 | 65.23 |
| 11:41 ET | 150 | 65.085 |
| 11:43 ET | 1821 | 65 |
| 11:45 ET | 200 | 65.045 |
| 11:50 ET | 186 | 65.1499 |
| 11:52 ET | 289 | 65.2808 |
| 11:56 ET | 904 | 65.37 |
| 11:57 ET | 308 | 65.365 |
| 11:59 ET | 474 | 65.4 |
| 12:03 ET | 1191 | 65.4001 |
| 12:08 ET | 600 | 65.26 |
| 12:10 ET | 107 | 65.31 |
| 12:14 ET | 566 | 65.3243 |
| 12:15 ET | 300 | 65.37 |
| 12:17 ET | 361 | 65.33 |
| 12:24 ET | 200 | 65.29 |
| 12:32 ET | 1100 | 65.36 |
| 12:35 ET | 200 | 65.42 |
| 12:37 ET | 146 | 65.465 |
| 12:39 ET | 497 | 65.52 |
| 12:48 ET | 198 | 65.5383 |
| 12:50 ET | 200 | 65.53 |
| 12:53 ET | 300 | 65.53 |
| 12:57 ET | 250 | 65.555 |
| 01:06 ET | 300 | 65.545 |
| 01:09 ET | 100 | 65.55 |
| 01:22 ET | 100 | 65.495 |
| 01:24 ET | 200 | 65.51 |
| 01:27 ET | 159 | 65.4213 |
| 01:29 ET | 175 | 65.4299 |
| 01:31 ET | 850 | 65.4119 |
| 01:42 ET | 1490 | 65.4808 |
| 01:44 ET | 100 | 65.4861 |
| 01:45 ET | 700 | 65.54 |
| 01:47 ET | 600 | 65.55 |
| 01:56 ET | 100 | 65.5268 |
| 02:02 ET | 100 | 65.54 |
| 02:03 ET | 100 | 65.54 |
| 02:09 ET | 100 | 65.58 |
| 02:14 ET | 260 | 65.6091 |
| 02:16 ET | 155 | 65.595 |
| 02:18 ET | 100 | 65.6 |
| 02:20 ET | 100 | 65.655 |
| 02:23 ET | 125 | 65.645 |
| 02:25 ET | 100 | 65.635 |
| 02:30 ET | 100 | 65.655 |
| 02:32 ET | 100 | 65.6918 |
| 02:36 ET | 200 | 65.725 |
| 02:39 ET | 200 | 65.77 |
| 02:41 ET | 120 | 65.7978 |
| 02:45 ET | 100 | 65.79 |
| 02:48 ET | 2480 | 65.78 |
| 02:52 ET | 150 | 65.7766 |
| 02:54 ET | 150 | 65.72 |
| 02:56 ET | 1621 | 65.7451 |
| 02:57 ET | 125 | 65.78 |
| 02:59 ET | 100 | 65.83 |
| 03:01 ET | 407 | 65.805 |
| 03:06 ET | 1919 | 65.81 |
| 03:08 ET | 100 | 65.83 |
| 03:10 ET | 178 | 65.8442 |
| 03:14 ET | 588 | 65.81 |
| 03:21 ET | 364 | 65.7899 |
| 03:24 ET | 100 | 65.77 |
| 03:26 ET | 500 | 65.7689 |
| 03:30 ET | 377 | 65.68 |
| 03:33 ET | 100 | 65.71 |
| 03:35 ET | 200 | 65.675 |
| 03:37 ET | 1400 | 65.64 |
| 03:39 ET | 400 | 65.6566 |
| 03:42 ET | 100 | 65.66 |
| 03:44 ET | 3042 | 65.5901 |
| 03:46 ET | 400 | 65.59 |
| 03:51 ET | 100 | 65.68 |
| 03:53 ET | 100 | 65.68 |
| 04:00 ET | 2727 | 65.74 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/13/2024 | -0.01% |
| 08/14/2024 | 0.12% |
| 08/15/2024 | 0.13% |
| 08/16/2024 | 0.01% |
| 08/19/2024 | 0.10% |
| 08/20/2024 | 0.16% |
| 08/21/2024 Largest Discount | -0.05% |
| 08/22/2024 | 0.14% |
| 08/23/2024 | 0.37% |
| 08/26/2024 | 0.29% |
| 08/27/2024 | 0.31% |
| 08/28/2024 | 0.13% |
| 08/29/2024 | 0.14% |
| 08/30/2024 | 0.13% |
| 09/03/2024 | 0.08% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | 0.17% |
| 09/09/2024 | 0.16% |
| 09/10/2024 | 0.21% |
| 09/11/2024 | 0.20% |
| 09/12/2024 | 0.29% |
| 09/13/2024 | 0.28% |
| 09/16/2024 | 0.28% |
| 09/17/2024 | 0.02% |
| 09/18/2024 Largest Premium | 0.39% |
| 09/19/2024 | 0.17% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.11% |
| 11/01/2024 | 0.11% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | 0.07% |
| 11/08/2024 | 0.11% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Utilities | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NextEra Energy Inc | Long | 15.2% | -2.74% | $34.8M |
Constellation Energy Corp | Long | 12.7% | -2.74% | $29.0M |
Vistra Corp | Long | 12.4% | -2.74% | $28.2M |
Talen Energy Corp Ordinary Shares New | Long | 8.4% | -2.74% | $19.2M |
Entergy Corp | Long | 5.0% | -2.74% | $11.4M |
CenterPoint Energy Inc | Long | 4.8% | -2.74% | $11.0M |
Sempra | Long | 4.7% | -2.74% | $10.7M |
Public Service Enterprise Group Inc | Long | 4.6% | -2.74% | $10.5M |
Pinnacle West Capital Corp | Long | 4.5% | -2.74% | $10.3M |
Atmos Energy Corp | Long | 4.3% | -2.74% | $9.8M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Virtus ETF Advisers LLC |
Inception | September 23, 2015 |
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.
| Total Net Assets | $228.1M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $65.67 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 24.6 |
| Dividend Yield | 1.55% |
| Dividend per Share | 1.02 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Utilities |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |