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Virtus Reaves Utilities ETF (UTES)

Virtus Reaves Utilities ETF (UTES)
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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 -2.13
Shares Outstanding, K 3,400.00
Managed Assets, $K 225,666.80 K
Net Asset Value 66.37
First Trade Price 25.07
P/E Ratio 0.04
Management Fee 0.49%
Options No
Latest Dividend 0.170
Last Dividend Date 09/20/24
Annual Dividend 1.02
Annual Dividend Yield 1.54%
1-Year Return 59.45%
3-Year Return 56.63%
5-Year Return 61.50%
Management Expense Ratio 0.49%

UTES Dividends

Date Value
09/20/24 $0.1700
06/20/24 $0.2600
03/20/24 $0.2600
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
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