• LAST PRICE
    62.65
  • TODAY'S CHANGE (%)
    Trending Up2.90 (4.85%)
  • Bid / Lots
    62.54/ 1
  • Ask / Lots
    65.99/ 4
  • Open / Previous Close
    60.77 / 59.75
  • Day Range
    Low 60.77
    High 62.75
  • 52 Week Range
    Low 38.82
    High 62.75
  • Volume
    53,195
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 116 funds

Search Criteria

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Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/21/2024
DateDaily 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 Premium0.39%
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 Premium0.39%
09/19/2024 0.17%
09/20/2024 0.07%
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
Asset Class
US Stock
100.0%
Cash
0.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Utilities100.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-08-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNEE
NextEra Energy Inc
Long
17.4%
0.00%
$23.4M
United StatesCEG
Constellation Energy Corp
Long
10.7%
0.00%
$14.3M
United StatesVST
Vistra Corp
Long
9.5%
0.00%
$12.8M
United StatesTLN
Talen Energy Corp Ordinary Shares New
Long
7.8%
0.00%
$10.5M
United StatesPCG
PG&E Corp
Long
6.1%
0.00%
$8.3M
United StatesCNP
CenterPoint Energy Inc
Long
5.0%
0.00%
$6.7M
United StatesEIX
Edison International
Long
4.9%
+26.19%
$6.5M
United StatesPEG
Public Service Enterprise Group Inc
Long
4.7%
0.00%
$6.3M
United StatesATO
Atmos Energy Corp
Long
4.5%
0.00%
$6.1M
United StatesPNW
Pinnacle West Capital Corp
Long
4.5%
0.00%
$6.0M
As of 2024-09-11

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-08-31

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
Virtus ETF Advisers LLC
Inception
September 23, 2015
As of 2024-08-30

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.

Holding Details
Total Net Assets$134.6M
Shares Out.2.8M
Net Asset Value (NAV)$62.60
Prem/Discount to NAV0.07%
P/E Ratio22.1
Dividend Yield2.06%
Dividend per Share1.29 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleUtilities
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.49%