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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
06/24/2024 | -0.02% |
06/25/2024 | 0.01% |
06/26/2024 | 0.11% |
06/27/2024 | -0.03% |
06/28/2024 | 0.05% |
07/01/2024 Largest Discount | -0.08% |
07/02/2024 | 0.09% |
07/03/2024 | 0.05% |
07/05/2024 | 0.06% |
07/08/2024 | 0.04% |
07/09/2024 | -0.06% |
07/10/2024 | -0.05% |
07/11/2024 | -0.01% |
07/12/2024 | 0.14% |
07/15/2024 | 0.07% |
07/16/2024 | -0.06% |
07/17/2024 | -0.02% |
07/18/2024 | 0.10% |
07/19/2024 | 0.15% |
07/22/2024 | 0.12% |
07/23/2024 | 0.13% |
07/24/2024 | 0.14% |
07/25/2024 | 0.16% |
07/26/2024 | 0.15% |
07/29/2024 | 0.13% |
07/30/2024 | 0.13% |
07/31/2024 | 0.13% |
08/01/2024 | 0.20% |
08/02/2024 | 0.12% |
08/05/2024 | 0.13% |
08/06/2024 Largest Premium | 0.39% |
08/07/2024 | 0.13% |
08/08/2024 | 0.13% |
08/09/2024 | 0.15% |
08/12/2024 | -0.06% |
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 | -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% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Utilities | 100.0% |
---|---|
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 |
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 | 17.4% | 0.00% | $23.4M |
Constellation Energy Corp | Long | 10.7% | 0.00% | $14.3M |
Vistra Corp | Long | 9.5% | 0.00% | $12.8M |
Talen Energy Corp Ordinary Shares New | Long | 7.8% | 0.00% | $10.5M |
PG&E Corp | Long | 6.1% | 0.00% | $8.3M |
CenterPoint Energy Inc | Long | 5.0% | 0.00% | $6.7M |
Edison International | Long | 4.9% | +26.19% | $6.5M |
Public Service Enterprise Group Inc | Long | 4.7% | 0.00% | $6.3M |
Atmos Energy Corp | Long | 4.5% | 0.00% | $6.1M |
Pinnacle West Capital Corp | Long | 4.5% | 0.00% | $6.0M |
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.
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 | $134.6M |
---|---|
Shares Out. | 2.8M |
Net Asset Value (NAV) | $62.60 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 22.1 |
Dividend Yield | 2.06% |
Dividend per Share | 1.29 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% |