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 24 June 2019
Asset Under Management 23.69 Million (USD)
1 Month Total Return 3.19 %
Year To Date Return 19.01 %
1 Year Total Return 25.33 %
3 Year Annualized Total Return
NAV 39.4886
Share Outstanding 600,004
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.1621
DTE ENERGY CO BOND 0.0839
SEMPRA ENERGY SRE EQUI 0.0631
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0599
NISOURCE INC NI EQUI 0.0507
SOUTHWEST GAS HOLDINGS INC SWX EQUI 0.0504
CMS ENERGY CORP CMS EQUI 0.048
NEXTERA ENERGY PARTNERS LP NEP EQUI 0.0455
CONSOLIDATED EDISON INC ED EQUI 0.0362
XCEL ENERGY INC XEL EQUI 0.0353