Virtus Reaves Utilities ETF (UTES) Price, Holdings & Fund Facts

$74.04

−$1.52 · -2.01%

Aug 21, 2026, 09:31 – Aug 21, 2026, 15:59Eastern TimeET

Low: $74.04
High: $75.625

Regular session · ET · Market data may be delayed.

About this ETF

The Fund seeks to provide total return through a combination of capital appreciation and income. The Fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector. It is an actively managed ETF and does not seek to replicate the performance of a specified passive index.

Asset class: Alternatives
Issuer: Virtus
Domicile: US
Inception date: Sep 23, 2015
Holdings: 198
ISIN: US26923G8069

Key fund statistics

Fund assets

1.27B USD

Expense ratio

0.49%

NAV

$75.58

Average volume

168.06K

Volume

423.91K

Day range

$74.03 – $75.955

52-week range

$74.03 – $88.429

Previous close

$75.56

Price change

Performance

1 day

-2.02%

1 month

-10.44%

3 months

-9.24%

Year to date

-6.23%

1 year

-6.22%

3 years

+66.43%

5 years

+65.36%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

Constellation Energy CorpCEGCEG11.94%

02

Talen Energy CorpTLNTLN10.50%

03

Vistra CorpVSTVST9.63%

04

Xcel Energy IncXELXEL7.34%

05

CenterPoint Energy IncCNPCNP6.56%

06

Entergy CorpETRETR4.83%

07

American Electric Power Co IncAEPAEP4.82%

08

Alliant Energy CorpLNTLNT4.81%

09

NiSource IncNINI4.79%

10

IDACORP IncIDAIDA4.70%

11

WEC Energy Group IncWECWEC4.40%

12

Ameren CorpAEEAEE4.10%

13

NextEra Energy IncNEENEE4.05%

14

DTE Energy CoDTEDTE3.97%

15

NRG Energy IncNRGNRG3.90%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 1

Utilities100.00%

Country exposure

Top 2

United States99.90%

Other0.10%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 22, 2026

Quarterly

Jun 22, 2026

Jun 29, 2026

$0.25

Quarterly

Mar 20, 2026

Quarterly

Mar 20, 2026

Mar 27, 2026

$0.32

Quarterly

Dec 22, 2025

Quarterly

Dec 22, 2025

Dec 29, 2025

$0.3979

Quarterly

Sep 22, 2025

Quarterly

Sep 22, 2025

Sep 29, 2025

$0.22

Quarterly

Jun 20, 2025

Quarterly

Jun 20, 2025

Jun 27, 2025

$0.24

Quarterly

Mar 20, 2025

Quarterly

Mar 20, 2025

Mar 25, 2025

$0.26

Quarterly

Dec 20, 2024

Quarterly

Dec 20, 2024

Dec 27, 2024

$0.27

Quarterly

Sep 20, 2024

Quarterly

Sep 20, 2024

Sep 27, 2024

$0.17

Quarterly

Jun 20, 2024

Quarterly

Jun 20, 2024

Jun 27, 2024

$0.26

Quarterly

Mar 20, 2024

Quarterly

Mar 21, 2024

Mar 26, 2024

$0.26

Quarterly

Latest coverage

UTES news

seekingalpha.comAug 18, 2026

UTES: Utilities Dashboard For August

Water utilities are undervalued, while electricity and multi-utilities are moderately overvalued. Virtus Reaves Utilities ETF (UTES) has delivered higher long-term returns than XLU. However, its weaker fundamentals,…

Read source

247wallst.comJul 22, 2026

UTES Charges 0.50% for AI Power Exposure: Is the Premium Worth It in 2026?

The Virtus Reaves Utilities ETF (NYSEARCA:UTES) is one of the only actively managed funds in the utilities category, and its 0.49% expense ratio sits near the top end of what utility investors will pay.

Read source

247wallst.comJul 19, 2026

Utility ETFs Soar 8% YTD on AI Power Demand. Here's Which One to Buy

Utility stocks returned to focus in 2026 as artificial intelligence data center demand strained the power grid.

Read source

seekingalpha.comJul 10, 2026

Why The Grid Could Make Or Break The Electro-Tech Revolution

Electricity is becoming a stronger economic growth engine, powering AI data centres, EVs, heat pumps and industrial decarbonisation. But grids aren't keeping up.

Read source

seekingalpha.comJun 10, 2026

UTES: AI-Driven Power Demand Growth Is Still In Early Innings

The Virtus Reaves Utilities ETF is an actively managed fund with strong exposure to regulated utilities and independent power producers. UTES is positioned to benefit from surging electricity demand driven by AI data…

Read source

seekingalpha.comJun 6, 2026

A Barbell Approach To Passive Income As Inflation Roars Back To Life

Inflation relentlessly erodes purchasing power, making dividend growth essential for income investors to maintain real income. A barbell strategy—combining moderate-yielding dividend growth stocks/ETFs and 6.5%+ yielding…

Read source

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Loading ETF research

Virtus Reaves Utilities ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

UTES news

UTES: Utilities Dashboard For August

UTES Charges 0.50% for AI Power Exposure: Is the Premium Worth It in 2026?

Utility ETFs Soar 8% YTD on AI Power Demand. Here's Which One to Buy

Why The Grid Could Make Or Break The Electro-Tech Revolution

UTES: AI-Driven Power Demand Growth Is Still In Early Innings

A Barbell Approach To Passive Income As Inflation Roars Back To Life

Explore more ETFs

Continue researching UTES

Loading ETF research

Virtus Reaves Utilities ETF

UTES ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

UTES news

UTES: Utilities Dashboard For August

UTES Charges 0.50% for AI Power Exposure: Is the Premium Worth It in 2026?

Utility ETFs Soar 8% YTD on AI Power Demand. Here's Which One to Buy

Why The Grid Could Make Or Break The Electro-Tech Revolution

UTES: AI-Driven Power Demand Growth Is Still In Early Innings

A Barbell Approach To Passive Income As Inflation Roars Back To Life

Explore more ETFs

Continue researching UTES