UTES — Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF (UTES)
UTES pays a 1.28% distribution rate, quarterly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 1.19%. Distributions grew 1.4% over the past year. Total return is 294.4% over the past 10.9 years, 85.8 points behind SPY at 380.2%. Its deepest 1-year drawdown was 13.9%.
Virtus Reaves Utilities ETF is an ETF that invests at least 80% of its assets in equity securities of utility companies—those deriving at least half their revenues from generating or distributing electricity, gas, or water. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.49%. It appeals to income-focused investors seeking exposure to the utilities sector, which typically provides steady dividend income.
UTES key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 1.19%
- Issuer
- Virtus Investment Partners
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/23/2015
- Expense ratio
- 0.49%
- Distribution rate
- 1.28%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.52%
- Last close
- $78.35
- AUM
- $1,320,667,721
- Average volume
- 153200.0
- Last dividend
- $0.2500
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/29/2026
- Beta
- 0.79
- P/E ratio
- 23.5521
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