NYSEArca - Delayed Quote USD

Virtus Reaves Utilities ETF (UTES)

69.69 +2.26 (+3.35%)
At close: 4:00 PM EST

Top 10 Holdings (76.68% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 15.25%
CEG
Constellation Energy Corporation 12.70%
VST
Vistra Corp. 12.38%
TLN
Talen Energy Corporation 8.42%
ETR
Entergy Corporation 5.01%
CNP
CenterPoint Energy, Inc. 4.83%
SRE
Sempra 4.68%
PEG
Public Service Enterprise Group Incorporated 4.61%
PNW
Pinnacle West Capital Corporation 4.52%
ATO
Atmos Energy Corporation 4.28%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.36
Price/Sales 0.32
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector ("Utility Sector Companies"). The manager considers a company to be a "Utility Sector Company" if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.

ETF Overview

Category Utilities
Fund Family Virtus
Net Assets 228.09M
YTD Daily Total Return 53.05%
Yield 1.59%
Legal Type Exchange Traded Fund

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