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 23 September 2021
Asset Under Management 36.24 Million (USD)
1 Month Total Return -3.80 %
Year To Date Return 7.64 %
1 Year Total Return 19.75 %
3 Year Annualized Total Return 9.91 %
NAV 42.6354
Share Outstanding 850,004
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.2284000000
EXELON CORP EXC EQUI 0.0687000000
ENTERGY CORP ETR EQUI 0.0588000000
AMERICAN WATER WORKS CO INC AWK EQUI 0.0488000000
CMS ENERGY CORP CMS EQUI 0.0483000000
ATMOS ENERGY CORP ATO EQUI 0.0458000000
ALLIANT ENERGY CORP LNT EQUI 0.0435000000
XCEL ENERGY INC XEL EQUI 0.0434000000
NISOURCE INC NI EQUI 0.0431000000
EDISON INTERNATIONAL EIX EQUI 0.0418000000