UTES Virtus Reaves Utilities ETF

*Unless otherwise stated, data provided by FactSet.

UTES Fund Description

UTES is an actively managed ETF that holds US utility stocks. UTES' managers aim to outperform the sector by selecting and weighting stocks based on fundamental, growth and risk metrics.

UTES Factset Analytics Insight

UTES offers active exposure to utility stocks. Active exposure is rare among sector funds, especially with respect to utilities. The managers use fundamental, growth, and risk-based metrics looking to outperform the broader sector from a total return perspective. Examples of the metrics include capital structure, historical earnings growth and share price volatility. Dividends are a factor too, but the fund does not appear to be yield-focused despite its dividend-heavy sector. Reaves Asset Management manages the portfolio day to day — in addition to this ETF, the firm runs utilities-oriented mutual funds and SMAs.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UTES -9.35% -1.04% -4.18% 9.38% 4.80% 8.70% --
UTES (NAV) -9.26% -1.08% -4.14% 9.36% 4.85% 8.77% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Utilities -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UTES Summary Data

Virtus
09/23/15
Open-Ended Fund
0.49%
$45.83M
$376.96K
0.16%

UTES Portfolio Data

$54.67B
18.87
2.34
1.55%
N/A
25

UTES Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Utilities

UTES Portfolio Management

0.49%
--
--
--

UTES Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UTES Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

UTES Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UTES. UTES is rated a 5 out of 5.

UTES Tradability

7,825
$376.96K
4,653
$223.83K
0.16%
$0.08
0.01%
2.12% / -0.79%
None
100.00%
50,000
0.09
0.02%
0.13%
0
$45.12
5

UTES Sector/Industry Breakdown


UTES
Segment Benchmark
99.72%
--
0.28%
--

UTES Countries


UTES
Segment Benchmark
100.00%
--

UTES Regions


UTES
Segment Benchmark
100.00%
--

UTES Economic Development


UTES
Segment Benchmark
100.00%
--
0.00%
--

UTES Performance Statistics

--
--
--
--
--
MSCI USA IMI Utilities

UTES Benchmark Comparison Holdings

25
--
--
--

UTES Benchmark Comparison Summary


UTES
Segment Benchmark
25
--
$54.67B
--
18.87
--
2.34
--
2.54%
--
High
--

UTES Benchmark Comparison Market Cap Size


UTES
Segment Benchmark
82.98%
--
16.79%
--
0.00%
--
0.00%
--