$71.73
1.031.46%
At close: -
$71.72
-0.01-0.01%
After Hours: 5:44 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
20
Number of Bond Holdings
-
Total Holdings
20
Number of ETFs
-
Virtus Reaves Utilities ETF (ARCA:UTES), Top Holdings
Virtus Reaves Utilities ETF (ARCA: UTES)
| Ticker | Name | Share % | |
|---|---|---|---|
| NEE | Nextera Energy, Inc. | 17.91% | |
| VST | Vistra Corp | 11.18% | |
| CEG | Constellation Energy | 10.13% | |
| TLNE | Talen Energy Corp | 8.54% | |
| CNP | Centerpoint Energy Inc | 4.67% | |
| PEG | Public Service Enterprise Gp | 4.77% | |
| SRE | Sempra | 6.47% | |
| ATO | Atmos Energy Corp | 5.42% | |
| PNW | Pinnacle West Capital Cp | 5.41% | |
| DTE | Dte Energy Co. | 4.31% | |
| XEL | Xcel Energy, Inc | 7.20% | |
| ETR | Entergy Corp | 5.13% | |
| NI | Nisource Inc | 4.62% | |
| PPL | Ppl Corp | 4.62% | |
FAQ
How has UTES ETF performed?
The UTES ETF is currently trading at $71.72, which represents a 1.44% change. Over the past 52 weeks, the ETF has traded as high as $73.25 and as low as $51.21.
What is the expense ratio for UTES?
The expense ratio of UTES is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for UTES?
The total Assets Under Management (AUM) for UTES is 456.34M. This represents the total market value of the assets managed by the ETF.
What is the investment style for UTES?
UTES follows a Large Cap Growth investment style.
What are the top holdings for UTES?
The top holdings of UTES include: NEE (17.91%), VST (11.18%), CEG (10.13%), TLNE (8.54%), CNP (4.67%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for UTES?
Average daily volume data for UTES is currently not available.
