UTES

Virtus Reaves Utilities ETF

S&P 500 Sec/Utilities TR USD

NAV as of 19-Sep-2023

45.3842

4 Week: 43.66 - 45.79

52 Week: 41.13 - 48.58

Latest Closing Price

45.16

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:
45,152,481
Launch Date:
22/09/2015
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
21
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-4.320.99-4.37
1 Day-0.680.000.00
1 Week-2.060.62-3.31
1 Month1.372.930.47
3 Months-2.516.56-0.38
6 Months0.669.930.07
1 Year-6.4919.19-0.34
2 Years4.4326.720.17
3 Years22.6231.120.73
5 Years31.7648.130.66
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000015.767613.45345.498724.76890.239720.63860.8111
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000045.000029.000023.000032.000048.00008.000053.0000

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: 21

Number of Bond Holdings: 0

Number of Equity Holdings: 20

Total Market Value: 45,152,481

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
Large28.91
Medium68.06
Small2.66
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9818

Price/Book*

1.8962

Price/Sales*

1.7608

Price/Cash Flow*

7.1364

Dividend Yield*

3.3326

Growth Measures

Long-Term Earnings

6.0565

Historical Earnings

6.3571

Sales Growth

5.3972

Cash-Flow Growth

-6.3208

Book-Value Growth

0.4893

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(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.

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