ARCA:UTES

Virtus Reaves Utilities ETF

$ 65.49 0.63 ( +0.97%) 04:00 PM EST
PE Ratio:
14.5
PB Ratio:
1.87
Volume:
102.23K
Dividend Yield %:
1.56
Last Holding update 2024-09-26 19 Stocks (1 new)
Value $111.00 Mil Turnover 40 %
Top Holdings: NEE(17.46%) CEG(10.89%) VST(9.32%) TLN(6.88%) PCG(5.04%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 64.87
Day's Range ($) 64.87 - 65.49
Day's Volume 102,234
52-Week Range ($) 41.36 - 66.71
Beta 0.73
Volatility 18.13
14-Day RSI 59.49
14-Day ATR ($) 1.144533
20-Day SMA ($) 64.501

Fundamental Data

Name Value
Market Cap (Mil $) 219.392
Shares Outstanding (Mil) 3.35
PE Ratio 14.5
PE Ratio (10y Range) 14.5 - 30.8
PE Ratio (10y Median) 22
PB Ratio 1.87
PB Ratio (10y Range) 1.65 - 2.57
PB Ratio (10y Median) 2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.02
Dividend Yield % 1.56
Dividend Yield % (10y Range) 0.54 - 2.67
Dividend Yield % (10y Median) 2.06
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

UTES 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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE 		NextEra Energy Inc
253,376
19355.390
+79.65%
17.460
+7.74%
0.010
+18.58%
+42.99%
174622.842
Utilities - Regulated
CEG 		Constellation Energy Corp
63,584
12068.240
+121.46%
10.890
+5.97%
0.020
+40.38%
+128.83%
83190.930
Utilities - Independent Power Producers
VST 		Vistra Corp
130,456
10334.720
+57.69%
9.320
+3.41%
0.040
+57.87%
+230.15%
43326.529
Utilities - Independent Power Producers
TLN 		Talen Energy Corp
61,174
7625.340
New Holding
6.880
+6.88%
0.120
+44.65%
+186.05%
9336.835
Utilities - Independent Power Producers
PCG 		PG&E Corp
306,148
5587.200
+21.92%
5.040
+0.91%
0.010
+13.38%
+14.34%
53820.914
Utilities - Regulated
PEG 		Public Service Enterprise Group Inc
67,968
5421.810
+7.74%
4.890
+0.35%
0.010
+20.94%
+52.12%
45198.208
Utilities - Regulated
ATO 		Atmos Energy Corp
40,631
5195.890
+64.62%
4.690
+1.84%
0.030
+15.63%
+26.02%
22215.370
Utilities - Regulated
PNW 		Pinnacle West Capital Corp
60,095
5143.530
+57.70%
4.640
+1.70%
0.050
+9.30%
+28.71%
10146.644
Utilities - Regulated
SRE 		Sempra
63,796
5107.510
+57.69%
4.610
+1.69%
0.010
+11.42%
+17.87%
54425.219
Utilities - Regulated
DTE 		DTE Energy Co
41,252
4972.100
+57.68%
4.490
+1.64%
0.020
+13.07%
+21.08%
26910.540
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
NEE 		NextEra Energy Inc2024-07-31Add
+7.74%
●
68.85 ($73.94) 80.02
$84.96
14.90%
Add 79.65%
253,376
112,334
TLN 		Talen Energy Corp2024-07-31New Buy
+6.88%
●
100.9 ($115.01) 134.16
$183.07
59.18%
New holding
61,174
61,174
CEG 		Constellation Energy Corp2024-07-31Add
+5.97%
●
168.69 ($207.59) 231.27
$266.05
28.16%
Add 121.46%
63,584
34,873
VST 		Vistra Corp2024-07-31Add
+3.41%
●
69 ($87.83) 106.2
$126.11
43.58%
Add 57.69%
130,456
47,728
CNP 		CenterPoint Energy Inc2024-07-31Add
+1.88%
●
27.75 ($29.9) 31.31
$29.75
-0.50%
Add 75.64%
174,669
75,223
ATO 		Atmos Energy Corp2024-07-31Add
+1.84%
●
111.34 ($118.3) 128.22
$143.11
20.97%
Add 64.62%
40,631
15,950
PNW 		Pinnacle West Capital Corp2024-07-31Add
+1.70%
●
74.61 ($78.06) 85.59
$89.31
14.41%
Add 57.7%
60,095
21,988
SRE 		Sempra2024-07-31Add
+1.69%
●
72.71 ($76.37) 80.22
$85.96
12.56%
Add 57.69%
63,796
23,340
DTE 		DTE Energy Co2024-07-31Add
+1.64%
●
108.67 ($113.82) 120.63
$129.99
14.21%
Add 57.68%
41,252
15,090
ETR 		Entergy Corp2024-07-31Add
+1.63%
●
104.75 ($109.38) 116.34
$136.95
25.21%
Add 57.7%
42,637
15,600

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 2024-07-31

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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