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UTESVirtus Reaves Utilities ETF

Grow my moneyGet income#354 of 1640 for Get income

Seeks total return through capital appreciation and income.

Virtus · Since 2015 (10 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$1.4B

#819 out of 5,332 ETFs

Dividend Yield

1.48%

Track Record

10 years

#1359 out of 5,332 ETFs

Performance

1 Year

+27.1%

3 Years

+24.7%

5 Years

+16.6%

What's inside

Asset class
Strategy
active selection
Sector

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Utilities
100.0%

Top holdings

Constellation Energy CorpCEG10.6%
Vistra CorpVST10.5%
Talen Energy Corp Ordinary Shares NewTLN10.3%
Xcel Energy IncXEL7.4%
CenterPoint Energy IncCNP7.0%
Entergy CorpETR5.4%
Alliant Energy CorpLNT5.1%
SempraSRE5.1%
NextEra Energy IncNEE5.0%
NRG Energy IncNRG4.6%

Risk profile

Volatility (1Y)

20.6%

High

Max drawdown

-35.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.98

Decent risk-adjusted returns

Sortino (3Y)

1.37

Good downside protection

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Data updated on 2026-05-05