UTES

Reaves Utilities ETF

Up$40.23
+$0.12
(+0.3%)
As of 2:43:22 PM EDT | 8/22/19  |  Market Open

UTES Trading Data

Open

$39.91

Low Price

$39.86

High Price

$40.23

Previous Last Price

$40.11

Bid Size

$40.14 X 500

Ask Size

$40.22 X 300

UTES Portfolio Data

AUM

$23,868,000

Shares

600

PE Ratio

19.59

Price / Book Ratio

1.84

Expense Ratio

0.49

Net Asset Value

$39.78

Volume

Volume

714

Avg. Volume (YDT)

3,621

Dollar Volume

$98,015

Weekly Avg. Volume

6,463

Monthly Avg. Volume

6,616

Quarterly Avg. Volume

5,181

UTES Fund Description

The Reaves Utilities ETF seeks to provide total return through a combination of capital appreciation and income, primarily through investments in equity securities of companies in the utility sector

UTES Chart

UTES Summary

Fund Family

Reaves Asset Management

Tracks This Index

Reaves Utilities ETF

Inception Date

2015-09-25

Asset Class

Portfolio-Multi Asset

Asset Class Size

Utilities

UTES Classification

Region (General)

North America

Region (Specific)

US

Sector

Utilities

Equity Index

Leveraged Family

UTES Holdings

Top 10 Holdings

Virtus Reaves Utilities ETF (UTES)
0%
%
%
%
%
%
%
%
%
%

Total UTES Holdings

Total Holdings: 1

Virtus Reaves Utilities ETF (UTES)
0%

UTES Technicals

Alpha

7.52

Beta

0.2

Leverage

Long

Standard Deviation

1.67

UTES Dividends

Dividend Date

2019-06-20

Latest Dividend

0.19

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

1.81

UTES Performance

YTD Return

20.02%

1 Year Return

17.87%

3 Year Return

31.12%

5 Year Return

0%

10 Year Return

55.83%

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