UTES ETF: Virtus Reaves Utilities ETF - Price, Holdings & Analysis
Virtus Reaves Utilities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Virtus Reaves Utilities ETF
What is the current price of UTES?
The latest UTES price is $82.74. The 52-week range is $73.24–$88.43. UTES has returned 12.0% over the past 52 weeks.
What is the expense ratio for UTES?
UTES's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does UTES pay dividends?
Yes, UTES pays a 1.45% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of UTES?
UTES's largest holdings are Talen Energy Corporation (11.9%), Talen Energy Corporation (11.3%), Constellation Energy Corporation (10.6%) (combined weight: 33.8%). The fund holds 19 total positions. View the complete portfolio breakdown in the Holdings section.
How does UTES compare to similar ETFs?
Compare UTES (0.49% expense ratio, $1.36B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.