ARCA:UTES

Virtus Reaves Utilities ETF

$ 73.7466 -1.5134 ( -2.01%) 12:13 PM EST
PE Ratio:
19.85
PB Ratio:
2
Volume:
44.26K
Dividend Yield %:
1.28
Last Holding update 2025-06-29 22 Stocks (4 new)
Value $407.00 Mil Turnover 17 %
Top Holdings: VST(10.71%) CEG(9.54%) TLN(8.34%) XEL(7.33%) SRE(6.52%)
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

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Virtus Reaves Utilities ETF Key Statistics

Name Value
Day's Open ($) 75.12
Day's Range ($) 73.24 - 75.12
Day's Volume 44,264
52-Week Range ($) 51.21 - 76.24
Beta 0.78
3-Year Sharpe Ratio 0.77
3-Year Sortino Ratio 1.27
Volatility 20.19
14-Day RSI 60.1
14-Day ATR ($) 1.118376
20-Day SMA ($) 74.109

Fundamental Data

Name Value
Market Cap (Mil $) 545.723
Shares Outstanding (Mil) 7.4
PE Ratio 19.85
PE Ratio (10y Range) 14.5 - 30.8
PE Ratio (10y Median) 22
PB Ratio 2
PB Ratio (10y Range) 1.65 - 2.57
PB Ratio (10y Median) 2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.94
Dividend Yield % 1.28
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 Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VST
Vistra Corp
336,099
43,568.5
+7.96%
10.710
+0.79%
0.100
+84.21%
+36.78%
63,797.8
Utilities - Independent Power Producers
Utilities - Independent Power Producers
CEG
Constellation Energy Corp
173,657
38,801.9
+14.39%
9.540
+1.20%
0.060
+68.73%
+39.75%
97,670.3
Utilities - Independent Power Producers
Utilities - Independent Power Producers
TLN
Talen Energy Corp
157,769
33,933.0
+7.96%
8.340
+0.62%
0.350
+51.38%
+37.21%
12,580.7
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XEL
Xcel Energy Inc
421,860
29,825.5
+49.29%
7.330
+2.42%
0.070
+1.01%
+1.96%
38,732.4
Utilities - Regulated
SRE
Sempra
357,329
26,538.8
+41.45%
6.520
+1.91%
0.050
+17.22%
-13.99%
48,338.9
Utilities - Regulated
ETR
Entergy Corp
253,741
21,103.6
+7.96%
5.190
+0.38%
0.060
+3.16%
+8.29%
36,117.4
Utilities - Regulated
CNP
CenterPoint Energy Inc
499,042
19,352.8
-0.73%
4.760
-0.03%
0.080
+1.19%
+14.10%
23,338.3
Utilities - Regulated
PPL
PPL Corp
528,660
19,296.1
-1.84%
4.740
-0.09%
0.070
+1.05%
+5.25%
24,854.1
Utilities - Regulated
NI
NiSource Inc
489,191
19,132.3
+1.85%
4.700
+0.09%
0.100
+5.31%
+7.12%
18,265.6
Utilities - Regulated
PNW
Pinnacle West Capital Corp
199,929
19,029.2
-3.64%
4.680
-0.17%
0.170
+1.45%
+7.40%
10,656.4
Utilities - Regulated

Virtus Reaves Utilities ETF's Historical Top Holdings Breakdowns

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
NRG
NRG Energy Inc
2025-04-30
New Buy
New Buy
+3.02%
●
83.61 ($99.74) 113.33
$151.36
51.76%
New holding
111,930
111,930
PCG
PG&E Corp
2025-04-30
Sold Out
Sold Out
-2.71%
●
15.16 ($16.48) 17.54
$13.69
-16.96%
Sold Out
0
-665,767
XEL
Xcel Energy Inc
2025-04-30
Add
Add
+2.42%
●
66.6 ($69.27) 72.14
$67.64
-2.36%
Add 49.29%
421,860
139,277
LNT
Alliant Energy Corp
2025-04-30
New Buy
New Buy
+2.01%
●
58.79 ($61.96) 66.04
$60.92
-1.68%
New holding
134,205
134,205
SRE
Sempra
2025-04-30
Add
Add
+1.91%
●
63.78 ($73.92) 87.18
$74.25
0.45%
Add 41.45%
357,329
104,716
ATO
Atmos Energy Corp
2025-04-30
Reduce
Reduce
-1.91%
●
142.28 ($150.55) 160.63
$151.62
0.71%
Reduce -33.91%
100,593
-51,608
AEE
Ameren Corp
2025-04-30
New Buy
New Buy
+1.64%
●
94.2 ($98.39) 103.67
$94.55
-3.90%
New holding
67,215
67,215
EXC
Exelon Corp
2025-04-30
Sold Out
Sold Out
-1.46%
●
40 ($44.2) 47.37
$42.67
-3.46%
Sold Out
0
-140,865
CMS
CMS Energy Corp
2025-04-30
Reduce
Reduce
-1.25%
●
66 ($71.94) 75.51
$69.13
-3.91%
Reduce -62.92%
43,086
-73,107
CEG
Constellation Energy Corp
2025-04-30
Add
Add
+1.20%
●
170.96 ($239.26) 325.6
$311.98
30.39%
Add 14.39%
173,657
21,840

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

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Virtus Reaves Utilities ETF's Hypothetical Growth since 2025-04-30

Virtus Reaves Utilities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Reaves Utilities ETF's Holdings Heat Map

Size field:

Virtus Reaves Utilities ETF's Holdings Bubble Chart

Virtus Reaves Utilities ETF News

  • 1

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