
As of Sep 15, 2026
Number of Stock Holdings
36
Number of Bond Holdings
-
Total Holdings
38
Number of ETFs
-
Virtus Reaves Utilities ETF (ARCA: UTES)
The UTES ETF is currently trading at $70.33, which represents a -1.01% change. Over the past 52 weeks, the ETF has traded as high as $88.43 and as low as $69.45.
The expense ratio of UTES is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for UTES is 1.12B. This represents the total market value of the assets managed by the ETF.
UTES follows a Large Cap Growth investment style.
The top holdings of UTES include: VST (10.15%), CEG (12.04%), CNP (6.56%), XEL (7.14%), ETR (4.85%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for UTES is currently not available.