UTES
Virtus Reaves Utilities ETF
ETF
$71.17+0.34 (+0.48%)Close Oct 2, 2026
Adjusted price
−14.29% total return, past year
Key statistics
- Expense ratio
- 0.49%
- 52-week range
- $69.83$87.52
- From all-time high
- −18.68%
- Max drawdown
- −35.39%
- Volatility
- 19.84%
- Sharpe ratio
- 0.69
- Beta (5Y monthly)
- 0.74
- Median dollar volume
- $11M
- First close
- Sep 24, 2015
Returns
Total
- 1M
- −4.5%
- YTD
- −8.9%
- 1Y
- −14.3%
Per year
- 3Y
- +23.6%
- 5Y
- +13.4%
- 10Y
- +11.3%
- Since 2015
- +12.3%
Fund facts
As of Jul 31, 2026- Net assets
- $1.31B
- Holdings
- 18
- Top 10 holdings
- 69.0%
- Stocks
- 99.7%
Sectors
- Utilities
- 99.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| CEGConstellation Energy Corporation | 11.1 |
| TLNTalen Energy Corporation | 10.7 |
| VSTVistra Corp. | 10.0 |
| XELXcel Energy Inc. | 7.1 |
| CNPCenterPoint Energy, Inc. | 6.6 |
| AEPAmerican Electric Power Company, Inc. | 4.8 |
| LNTAlliant Energy Corporation | 4.8 |
| ETREntergy Corporation | 4.7 |
| IDAIDACORP, Inc. | 4.6 |
| SRESempra | 4.6 |
Annual returns
2015 from Sep 24 · 2026 through Oct 2