ARCA:UTES

Virtus Reaves Utilities ETF

$ 71.83 -0.39 ( -0.54%) 09:50 AM EST
PE Ratio:
20.33
PB Ratio:
2.23
Volume:
9.39K
Dividend Yield %:
1.34
Last Holding update 2025-03-28 20 Stocks (3 new)
Value $385.00 Mil Turnover 43 %
Top Holdings: VST(13.59%) CEG(11.83%) TLN(8.42%) ATO(5.64%) SRE(5.44%)
Portfolio Report
Registrant: ETFis Series Trust I
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Virtus Reaves Utilities ETF Performance

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Annualized Return %  

Symbol
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1 Month
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YTD
1 Year
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Total Annual Return %  

Symbol
2025
2024
2023
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2021
2020
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Virtus Reaves Utilities ETF Key Statistics

Name Value
Day's Open ($) 71.53
Day's Range ($) 71.37 - 71.9677
Day's Volume 9,395
52-Week Range ($) 51.2101 - 73.25
Beta 0.74
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.82
Volatility 23.37
14-Day RSI 73
14-Day ATR ($) 1.472517
20-Day SMA ($) 67.97375

Fundamental Data

Name Value
Market Cap (Mil $) 452.529
Shares Outstanding (Mil) 6.3
PE Ratio 20.33
PE Ratio (10y Range) 14.5 - 30.8
PE Ratio (10y Median) 22
PB Ratio 2.23
PB Ratio (10y Range) 1.65 - 2.57
PB Ratio (10y Median) 2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.96
Dividend Yield % 1.34
Dividend Yield % (10y Range) 0.54 - 2.67
Dividend Yield % (10y Median) 2.04
Next Dividend Payment Date
Dividend Frequency Quarterly

UTES Virtus Reaves Utilities ETF Fundamental Charts

Historical TTM Price-to-Earnings for UTES Virtus Reaves Utilities ETF

Historical TTM Price-to-Earnings without NRI for UTES Virtus Reaves Utilities ETF

Historical Price-to-Book Ratio for UTES Virtus Reaves Utilities ETF

Historical Dividend Yields for UTES Virtus Reaves Utilities ETF

Virtus Reaves Utilities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UTES

No Available Data

ARCA:UTES is held by these investors

No Available Data
Virtus Reaves Utilities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE 		NextEra Energy Inc2024-10-31Add
+6.45%
●
76.68 ($81.39) 85.43
$73.67
-9.48%
Add 73.17%
438,763
185,387
CEG 		Constellation Energy Corp2024-10-31Add
+5.37%
●
167.08 ($223.88) 285.52
$287.65
28.48%
Add 73.17%
110,108
46,524
VST 		Vistra Corp2024-10-31Add
+5.24%
●
70.2 ($100.73) 138.41
$152.37
51.27%
Add 73.17%
225,910
95,454
TLN 		Talen Energy Corp2024-10-31Add
+3.56%
●
114.22 ($157.8) 190.35
$240.20
52.22%
Add 73.17%
105,932
44,758
IDA 		Idacorp Inc2024-10-31Add
+2.84%
●
100.11 ($102.65) 104.98
$115.39
12.41%
Add 442.26%
76,724
62,575
CNP 		CenterPoint Energy Inc2024-10-31Add
+2.57%
●
25.63 ($28.15) 30.52
$37.54
33.36%
Add 113.53%
372,965
198,296
SRE 		Sempra2024-10-31Add
+2.35%
●
77.05 ($82.25) 85.96
$77.36
-5.95%
Add 100.67%
128,021
64,225
PNW 		Pinnacle West Capital Corp2024-10-31Add
+2.20%
●
85.23 ($87.82) 91.32
$92.00
4.76%
Add 95.15%
117,273
57,178
ETR 		Entergy Corp2024-10-31Add
+2.12%
●
57.76 ($63.24) 77.39
$82.65
30.69%
Add 73.18%
147,674
31,200
NI 		NiSource Inc2024-10-31Add
+2.10%
●
30.57 ($33.51) 35.31
$39.08
16.62%
Add 128.68%
242,582
136,501

Virtus Reaves Utilities ETF Total Holding History ($B)

To

Virtus Reaves Utilities ETF's Asset Allocation

To

Virtus Reaves Utilities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Reaves Utilities ETF's Hypothetical Growth since 2025-01-31

Virtus Reaves Utilities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Reaves Utilities ETF News

  • 1

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