Virtus Reaves Utilities ETF UTES AMEX · Financials · United States
$78.50 -0.20% -$0.16
Summary
Virtus Reaves Utilities ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 19. The ten largest make up 71% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $1.10B
- Positions
- 19
- Dividend yield
- 1.56%
- Running since
- 2015
What speaks for it
- Costs of 0.49% a year are below the middle of comparable funds (0.71%).
- A large fund with $1.10B under management.
- Easy to buy and sell: about $13.1M changes hands a day.
- Average yearly growth over the last ten years: 10%.
- It has been running since 2015.
What to watch
- The ten largest positions make up 71% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Utilities).
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.9%
- 3 months
- -0.1%
- This year
- -0.8%
- 1 year
- -3.6%
- 3 years
- +80%
- 5 years
- +74%
- 10 years
- +170%
- Avg. market cap
- $45.3B
- P/E
- 20.6x
- Forward P/E
- 20.5x
- P/S
- 2.9x
- P/B
- 2.8x
- P/FCF
- -
- EV/EBITDA
- 13.7x
- Dividend yield
- 2.01%
- ROIC
- 4.3%
- ROE
- 11.7%
- Gross margin
- 41.7%
- Operating margin
- 19.4%
- Net margin
- 12.8%
- Payout ratio
- 41.5%
- Net debt/EBITDA
- 5.9x
- Beta
- 0.73
Weighted average of the 18 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TLTalen Energy Corporation TLN 12%
- 2 CEConstellation Energy CEG 12%
- 3 VSVistra Corp. VST 9.0%
- 4 XEXcel Energy Inc. XEL 7.3%
- 5 CNCenterPoint Energy, Inc. CNP 6.4%
- 6 LNAlliant Energy Corporation LNT 4.9%
- 7 NINiSource Inc. NI 4.9%
- 8 ETEntergy Corporation ETR 4.8%
- 9 AEAmerican Electric Power Company, Inc. AEP 4.7%
- 10 IDIDACORP IDA 4.7%
Positions in the fund: 19. The ten largest make up 71% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 100%
By country
- United States 100%
- Other countries 0.4%
By company size
- Large cap 95%
- Mid cap 4.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (100%). Largest country: United States (100%). Largest size group: Large cap (95%).
What does it cost me?
Cheap- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -23%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.56%
- Payments a year
- 4
- Last payment
- $0.26
Over the last 12 months it paid $1.23 per share, which is 1.56% of today's price. The last payment was $0.26 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $13.1M
- Shares a day
- 167K
On an average day about $13.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.6
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 41%
- Overvalued 59%
On average the companies inside trade for 20.6 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (18), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FS FSUTX Fidelity Select Utilities Growth Portfolio· mutual fund | - | - | $2.07B | -6.0% | Pays out | 52% |
RS RSPU Invesco S&P 500 Equal Weight Utilities ETF | United States | 0.40% | $547.1M | +0.8% | Pays out | 51% |
PU PUI Invesco Dorsey Wright Utilities Momentum ETF | United States | 0.82% | $49.2M | -2.0% | Pays out | 44% |
FI FIUIX Fidelity Utilities Fund· mutual fund | - | - | $1.21B | -10% | Pays out | 44% |
ZP ZPDU.DE State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $226.6M | +6.5% | Reinvests | 44% |
TR TRUU VanEck Utilities TruSector ETF | United States | 0.10% | $240.9K | - | Pays out | 43% |