UTES

Virtus Reaves Utilities ETF

S&P 500 (TR) (1970)

NAV as of 07-Oct-2026

76.4668

4 Week: 69.83 - 76.43

52 Week: 69.83 - 87.52

Latest Closing Price

75.03

Premium / Discount

0.04

Expense Ratio

0.49%

Investment Objective

The investment seeks to provide total return through a combination of capital appreciation and income. The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector ("Utility Sector Companies"). The manager considers a company to be a "Utility Sector Company" if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Virtus
Asset Under Management:
1,193,151,973
Launch Date:
22/09/2015
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
19
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.971.44-3.44
1 Day-1.830.000.00
1 Week5.935.951.00
1 Month-2.637.83-0.34
3 Months-6.9910.82-0.65
6 Months-8.5015.36-0.55
1 Year-13.2722.18-0.60
2 Years16.6133.250.50
3 Years85.9137.822.27
5 Years76.9646.761.65
10 Years153.3164.302.38

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 15.767613.45345.498724.76890.239720.63860.8111-2.403645.298025.5291
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 45.000029.000023.000032.000048.00008.000053.000031.00001.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202627/09/20260.2600
19/12/201627/12/20160.2479
19/06/201627/06/20160.0900

Portfolio Data

Total Number of Holdings: 19

Number of Bond Holdings: 0

Number of Equity Holdings: 18

Total Market Value: 1,193,151,973

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Constellation Energy Corp12.5588525,6470149,846,190
2Talen Energy Corp Ordinary Shares New11.9816397,9690142,958,424
3Vistra Corp10.9006832,9720130,060,248
4Xcel Energy Inc6.89501,121,424082,267,665
5CenterPoint Energy Inc6.31061,959,787075,295,017
6American Electric Power Co Inc4.7272461,108056,402,731
7NiSource Inc4.69811,383,072056,055,908
8Entergy Corp4.6449540,747055,421,160
9Alliant Energy Corp4.5720832,845054,551,348
10Idacorp Inc4.4915399,689053,590,301

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large3.71
Medium76.81
Small19.43
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0147

Price/Book*

2.3922

Price/Sales*

2.2209

Price/Cash Flow*

8.4292

Dividend Yield*

2.2753

Growth Measures

Long-Term Earnings

10.1216

Historical Earnings

1.3799

Sales Growth

-2.9336

Cash-Flow Growth

6.5729

Book-Value Growth

4.7755

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com