UTES Virtus Reaves Utilities ETF
S&P 500 Sec/Utilities TR USD

NAV as of 16-May-2022

46.3281

4 Week: 45.35 - 50.42

52 Week: 40.87 - 50.47

Latest Closing Price

46.29

Premium / Discount

0.02

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:
48,490,629
Launch Date:
22/09/2015
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
24
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.291.11-1.17
1 Day1.320.000.00
1 Week2.052.890.71
1 Month-5.716.05-0.94
3 Months7.249.350.77
6 Months4.6312.250.38
1 Year12.0915.240.79
2 Years36.6424.081.52
3 Years23.3540.520.58
5 Years46.3944.391.04
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000015.767613.45345.498724.76890.239720.6386
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000045.000029.000023.000032.000048.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201627/12/20160.2479
19/06/201627/06/20160.0900

Portfolio Data

Total Number of Holdings: 24

Number of Bond Holdings: 0

Number of Equity Holdings: 22

Total Market Value: 48,490,629

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NextEra Energy Inc15.376312,33801,954,586
2Sempra Energy8.04789,55901,023,004
3NextEra Energy Partners LP5.776116,34916,349734,234
4DTE Energy Co5.36696,4580682,223
5NiSource Inc5.299427,2950673,641
6American Water Works Co Inc5.13817,8530653,134
7Eversource Energy4.92399,921-500625,916
8WEC Energy Group Inc4.85159,5910616,701
9Public Service Enterprise Group Inc4.688111,4890595,934
10CMS Energy Corp4.508612,8070573,113

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large36.42
Medium56.74
Small4.13
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.0594

Price/Book*

2.2273

Price/Sales*

2.6122

Price/Cash Flow*

6.0156

Dividend Yield*

2.8059

Growth Measures

Long-Term Earnings

7.4816

Historical Earnings

-0.3604

Sales Growth

-4.7207

Cash-Flow Growth

-18.7975

Book-Value Growth

-0.9157

*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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