Virtus Reaves Utilities ETF
UTES
NYSE Arca
| Weiss Ratings | UTES - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UTES - NYSE Arca | Click to Compare |
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| Price | $66.65 | |||
| Company Info | UTES - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | John P. Bartlett (9), Joseph (Jay) Rhame (9), Rodney Rebello (0) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | UTES - NYSE Arca | Click to Compare |
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| Fund Name | Virtus Reaves Utilities ETF | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Sep 23, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UTES - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | UTES - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | UTES - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.94% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTES - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.29% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | -7.68% | |||
| Year to Date Total Return | 4.85% | |||
| 1-Year Total Return | 38.34% | |||
| 2-Year Total Return | 52.27% | |||
| 3-Year Total Return | 49.19% | |||
| 5-Year Total Return | 102.42% | |||
| Price | UTES - NYSE Arca | Click to Compare |
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| Closing Price | $66.12 | |||
| 1-Month Low Price | $59.79 | |||
| 1-Month High Price | $66.34 | |||
| 52-Week Low Price | $48.95 | |||
| 52-Week Low Price (Date) | Apr 26, 2024 | |||
| 52-Week High Price | $72.68 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| NAV | UTES - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $59.73 | |||
| 1-Month High NAV | $66.38 | |||
| 52-Week Low NAV | $48.92 | |||
| 52-Week Low NAV (Date) | Apr 26, 2024 | |||
| 52-Week High NAV | $72.45 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Beta / Standard Deviation | UTES - NYSE Arca | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 19.28 | |||
| Balance Sheet | UTES - NYSE Arca | Click to Compare |
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| Total Assets | 390.85M | |||
| Operating Ratios | UTES - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 51.00% | |||
| Performance | UTES - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 42.02% | |||
| Last Bear Market Total Return | -6.38% | |||