UTESVirtus Reaves Utilities ETF

Grow my money Get income10y track recordRanked #358 of 1,622 in this goal

Seeks total return through capital appreciation and income.

By Virtus · Launched 2015

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$1.4B

#943 of 5,562 · large

Return (1Y)Goal

+11.3%

Track Record

10 years

#1,346 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,032+0.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Sector

Utilities

What it actually holds

By weight

Concentration

Top 10 holdings = 71.9% of fundconcentrated

Talen Energy Corp

11.5%

Vistra Corp

11.3%

Constellation Energy Corp

11.0%

Xcel Energy Inc

7.3%

CenterPoint Energy Inc

6.6%

NEXTERA ENERGY INC

4.9%

Alliant Energy Corp

4.8%

Sempra

4.8%

Entergy Corp

4.8%

PPL Corp

4.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Utilities

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.4%High

Year-on-year price swings

Max drawdown

-35.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.25Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return through capital appreciation and income.
Strategy: Invests primarily in equity securities of Utility Sector Companies, focusing on U.S. firms. Uses an active management strategy with a value-based, bottom-up stock selection approach, targeting companies with strong growth potential and solid financials.
Inception date: September 23, 2015
Fund family: Virtus