UTESVirtus Reaves Utilities ETF
Seeks total return through a combination of capital appreciation and income.
By Virtus · Launched 2015
Annual Cost
0.49%
#2,473 of 5,854 · average
Fund Size
$1.4B
#941 of 5,854 · large
Return (1Y)Goal
-3.4%
Track Record
10 years
#1,325 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,256-7.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 69.0% of fundconcentrated
TALEN ENERGY CORP
10.9%
CONSTELLATION ENERGY CORP
10.9%
VISTRA CORP
10.0%
XCEL ENERGY INC
6.9%
CENTERPOINT ENERGY INC
6.3%
ENTERGY CORP
5.0%
ALLIANT ENERGY CORP
4.9%
SEMPRA
4.8%
NEXTERA ENERGY INC
4.7%
NRG ENERGY INC
4.7%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Utilities
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.4%High
Year-on-year price swings
Max drawdown
-35.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through a combination of capital appreciation and income.
- Strategy
- Actively manages investments primarily in equity securities of U.S. Utility Sector Companies, focusing on those with conservative capital structures and potential for earnings growth. The strategy emphasizes value-based stock selection and may include foreign Utility Sector Companies through ADRs.
- Inception date
- September 23, 2015
- Fund family
- Virtus
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Data updated on 2026-08-03