Virtus Reaves Utilities ETF | |
$ 65.49 | |
Last Holding update 2024-09-26 | 19 Stocks (1 new) |
Value $111.00 Mil | Turnover 40 % |
Portfolio Report | |
Registrant: ETFis Series Trust I
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Virtus Reaves Utilities ETF Top Holdings of 2024-07-31
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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 Inc | 2024-07-31 | Add | +7.74% | 68.85 ($73.94) 80.02 | $84.96 | 14.90% | Add 79.65% | 253,376 | 112,334 | |
TLN | Talen Energy Corp | 2024-07-31 | New Buy | +6.88% | 100.9 ($115.01) 134.16 | $183.07 | 59.18% | New holding | 61,174 | 61,174 | |
CEG | Constellation Energy Corp | 2024-07-31 | Add | +5.97% | 168.69 ($207.59) 231.27 | $266.05 | 28.16% | Add 121.46% | 63,584 | 34,873 | |
VST | Vistra Corp | 2024-07-31 | Add | +3.41% | 69 ($87.83) 106.2 | $126.11 | 43.58% | Add 57.69% | 130,456 | 47,728 | |
CNP | CenterPoint Energy Inc | 2024-07-31 | Add | +1.88% | 27.75 ($29.9) 31.31 | $29.75 | -0.50% | Add 75.64% | 174,669 | 75,223 | |
ATO | Atmos Energy Corp | 2024-07-31 | Add | +1.84% | 111.34 ($118.3) 128.22 | $143.11 | 20.97% | Add 64.62% | 40,631 | 15,950 | |
PNW | Pinnacle West Capital Corp | 2024-07-31 | Add | +1.70% | 74.61 ($78.06) 85.59 | $89.31 | 14.41% | Add 57.7% | 60,095 | 21,988 | |
SRE | Sempra | 2024-07-31 | Add | +1.69% | 72.71 ($76.37) 80.22 | $85.96 | 12.56% | Add 57.69% | 63,796 | 23,340 | |
DTE | DTE Energy Co | 2024-07-31 | Add | +1.64% | 108.67 ($113.82) 120.63 | $129.99 | 14.21% | Add 57.68% | 41,252 | 15,090 | |
ETR | Entergy Corp | 2024-07-31 | Add | +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)
Virtus Reaves Utilities ETF's Asset Allocation
Virtus Reaves Utilities ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Virtus Reaves Utilities ETF's Hypothetical Growth since 2024-07-31
Virtus Reaves Utilities ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus Reaves Utilities ETF's Holdings Heat Map
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