Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Virtus Reaves Utilities ETF (UTES)

Virtus Reaves Utilities ETF (UTES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Virtus Reaves Utilities ETF
Fund Family Virtus ETF Advisors LLC
Underlying Index S&P Utilities Select Sector Index
Inception Date 09/25/15
First Trade Date 09/24/15
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Virtus Reaves Utilities ETF seeks to provide total return through a combination of capital appreciation and income, primarily through investments in equity securities of companies in the utility sector.

Investment Information

Alpha 6.37
60-Month Beta 0.55
Standard Deviation +0.48
Shares Outstanding, K 1,100.00
Managed Assets, $K 50,860.00 K
Net Asset Value 46.24
First Trade Price 25.07
P/E Ratio 0.04
Management Fee 0.49%
Options No
Latest Dividend 0.330
Dividend Date 12/20/23
Annual Dividend 1.09
Annual Dividend Yield 2.36%
1-Year Return 2.90%
3-Year Return 13.49%
5-Year Return 24.31%
Management Expense Ratio 0.49%

UTES Dividends

Date Value
12/20/23 $0.3300
09/20/23 $0.2700
06/20/23 $0.2600
03/20/23 $0.2300
12/20/22 $0.3090
09/20/22 $0.2600
06/21/22 $0.2300
03/21/22 $0.2000
12/20/21 $0.2700
09/20/21 $0.2400
06/21/21 $0.2300
03/22/21 $0.1800
12/21/20 $0.2500
09/21/20 $0.2200
06/22/20 $0.2100
03/20/20 $0.1600
12/20/19 $0.2300
09/20/19 $0.2000
06/20/19 $0.1900
03/20/19 $0.1400
12/20/18 $0.2300
09/20/18 $0.1600
06/20/18 $0.1850
03/20/18 $0.1250
12/20/17 $0.2300
09/20/17 $0.1800
06/20/17 $0.1800
03/20/17 $0.1200
12/20/16 $0.2480
09/20/16 $0.1500
06/20/16 $0.0900
03/23/16 $0.1120
12/21/15 $0.0830
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar