UTES
Virtus Reaves Utilities ETF
S&P 500 Sec/Utilities TR USD
NAV as of
4 Week: 43.12 - 45.61
52 Week: 41.13 - 51.26
Latest Closing Price
44.27
Premium / Discount
0.06
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.56 | 1.27 | -4.38 |
| 1 Day | 2.67 | 0.00 | 0.00 |
| 1 Week | -2.06 | 4.54 | -0.45 |
| 1 Month | -1.43 | 6.82 | -0.21 |
| 3 Months | -5.96 | 9.89 | -0.60 |
| 6 Months | -5.33 | 16.77 | -0.32 |
| 1 Year | -6.49 | 22.44 | -0.29 |
| 2 Years | 9.17 | 26.74 | 0.34 |
| 3 Years | 41.33 | 36.79 | 1.12 |
| 5 Years | 43.35 | 48.10 | 0.90 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 15.7676 | 13.4534 | 5.4987 | 24.7689 | 0.2397 | 20.6386 | 0.8111 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 45.0000 | 29.0000 | 23.0000 | 32.0000 | 48.0000 | 8.0000 | 53.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 27/12/2016 | 0.2479 |
| 19/06/2016 | 27/06/2016 | 0.0900 |
Portfolio Data
Total Number of Holdings: 20
Number of Bond Holdings: 0
Number of Equity Holdings: 19
Total Market Value: 42,185,160
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 15.3763 | 12,338 | 0 | 1,954,586 |
| 2 | Sempra Energy | 8.0478 | 9,559 | 0 | 1,023,004 |
| 3 | NextEra Energy Partners LP | 5.7761 | 16,349 | 16,349 | 734,234 |
| 4 | DTE Energy Co | 5.3669 | 6,458 | 0 | 682,223 |
| 5 | NiSource Inc | 5.2994 | 27,295 | 0 | 673,641 |
| 6 | American Water Works Co Inc | 5.1381 | 7,853 | 0 | 653,134 |
| 7 | Eversource Energy | 4.9239 | 9,921 | -500 | 625,916 |
| 8 | WEC Energy Group Inc | 4.8515 | 9,591 | 0 | 616,701 |
| 9 | Public Service Enterprise Group Inc | 4.6881 | 11,489 | 0 | 595,934 |
| 10 | CMS Energy Corp | 4.5086 | 12,807 | 0 | 573,113 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 23.12 |
| Medium | 70.75 |
| Small | 5.78 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.8568
Price/Book*
2.0979
Price/Sales*
1.8359
Price/Cash Flow*
5.7686
Dividend Yield*
3.2267
Growth Measures
Long-Term Earnings
13.2559
Historical Earnings
9.8246
Sales Growth
4.7758
Cash-Flow Growth
-7.1168
Book-Value Growth
-0.8327
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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