Skip to main content
    V

    Virtus Reaves Utilities ETF (UTES)

    Sector Equity • Utilities

    $75.40
    -0.21 (-0.28%)

    Market Cap: $1.40B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.38%
    Forward Annual Dividend$1.04
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+3.82%
    5Y CAGR+5.88%
    UTES dividend history and ex-dividend datesRun UTES in the free DRIP calculator

    Virtus Reaves Utilities ETF (UTES)

    Utilities • USA

    Net Assets (AUM)$1.40B
    Expense Ratio0.4900%
    Forward Yield1.38%
    Portfolio Turnover66.00%
    Inception DateSep 23, 2015

    Sector Allocations

    Utilities99.9%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)55.83
    VWAP
    $75.110

    Simple Moving Averages

    SMA 10
    $75.18
    SMA 20
    $72.91
    SMA 50
    $74.14
    SMA 200
    $78.66

    Exponential Moving Averages

    EMA 10
    $75.05
    EMA 20
    $74.18
    EMA 50
    $74.65
    EMA 200
    $77.23

    Holdings (18)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1CEGCONSTELLATION ENERGY CORP12.96%
    2TLNTALEN ENERGY CORP ORDINARY SHARES NEW12.39%
    3VSTVISTRA CORP11.43%
    4XELXCEL ENERGY INC6.68%
    5CNPCENTERPOINT ENERGY INC6.21%
    6AEPAMERICAN ELECTRIC POWER CO INC4.63%
    7NINISOURCE INC4.61%
    8ETRENTERGY CORP4.57%
    9LNTALLIANT ENERGY CORP4.47%
    10IDAIDACORP INC4.34%
    11WECWEC ENERGY GROUP INC4.14%
    12AEEAMEREN CORP3.77%
    13NRGNRG ENERGY INC3.63%
    14NEENEXTERA ENERGY INC3.63%
    15DTEDTE ENERGY CO3.62%
    16CMSCMS ENERGY CORP3.33%
    17PNWPINNACLE WEST CAPITAL CORP2.89%
    18EVRGEVERGY INC2.64%
    Showing 1-18 of 18
    Show:

    Related GNG Research

    No research available

    Be the first to write about UTES

    Frequently Asked Questions About UTES

    What is UTES's current dividend yield?

    Virtus Reaves Utilities ETF (UTES) has a forward dividend yield of 1.38%.

    Does UTES pay dividends?

    Yes, Virtus Reaves Utilities ETF pays dividends with a forward dividend yield of 1.38%.

    Related stocks

    Sector: Sector Equity

    All stocks starting with U

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In