NYSEArca - Nasdaq Real Time Price USD
Virtus Reaves Utilities ETF (UTES)
As of 11:19 AM EDT. Market Open.
Loading Chart for UTES
9/21 12:03 PM
DELL
- Previous Close
64.20 - Open
64.73 - Bid 65.11 x 1200
- Ask 65.15 x 800
- Day's Range
64.26 - 65.29 - 52 Week Range
40.57 - 66.55 - Volume
18,841 - Avg. Volume
49,120 - Net Assets 204.58M
- NAV 64.15
- PE Ratio (TTM) 30.76
- Yield 1.60%
- YTD Daily Total Return 45.72%
- Beta (5Y Monthly) 0.81
- Expense Ratio (net) 0.49%
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.
Virtus
Fund Family
Utilities
Fund Category
204.58M
Net Assets
2015-09-23
Inception Date
Performance Overview: UTES
View MoreTrailing returns as of 10/15/2024. Category is Utilities.
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Holdings: UTES
View MoreTop 10 Holdings (77.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUTES
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: UTES
View More
Research Reports: UTES
View MoreRaising target price to $66.00
STEPSTONE GROUP INC-CLASS A has an Investment Rating of BUY; a target price of $66.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $302.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $302.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetWhat does Argus have to say about STEP?
STEPSTONE GROUP INC-CLASS A has an Investment Rating of BUY; a target price of $64.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $8.00
SUN COUNTRY AIRLINES HOLDING has an Investment Rating of SELL; a target price of $8.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice Target
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