UTES

Fund Description
The Virtus Reaves Utilities ETF (NASDAQ: UTES) 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. UTES is an actively-managed ETF. The portfolio management team relies on both qualitative processes (management interviews, field research, macro factor analysis) and quantitative processes (modeling, valuation, technicals) to inform investment decisions.
Fund Profile
Fund Name Virtus Reaves Utilities ETF
Fund Exchange Ticker UTES
Fund Sponsor Virtus ETF Solutions
Fund ISIN US26923G8069
Net Expense Ratio 0.49 %
Fund Inception Date 23 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 44.88 Million (USD)
1 Month Total Return -8.28 %
Year To Date Return -5.36 %
1 Year Total Return 8.37 %
3 Year Annualized Total Return 4.49 %
NAV 44.8774
Share Outstanding 1,000,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.2095000000
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0833000000
ENTERGY CORP ETR EQUI 0.0684000000
EDISON INTERNATIONAL EIX EQUI 0.0564000000
Constellation Energy Corp CEG EQUI 0.0536000000
AMEREN CORPORATION AEE EQUI 0.0405000000
ATMOS ENERGY CORP ATO EQUI 0.0395000000
NISOURCE INC NI EQUI 0.0392000000
VISTRA CORP VST EQUI 0.0387000000
FIRSTENERGY CORP FE EQUI 0.0347000000