MARKET

UTES

UTES

Virtus Reaves Utilities ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

44.42
+0.02
+0.04%
Closed 16:00 02/21 EST
OPEN
44.43
PREV CLOSE
44.45
HIGH
44.57
LOW
44.42
VOLUME
5.42K
TURNOVER
--
52 WEEK HIGH
44.85
52 WEEK LOW
35.99
TOTAL ASSET
35.45M
YTD YIELD
8.07%
1D
5D
1M
3M
1Y
5Y

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UTES News

More
  • UTG: Questioning The Reasons For Holding The Fund
  • Seeking Alpha - Article · 09/18/2019 13:55

Profile

Fund Name
Virtus Reaves Utilities ETF
Risk
Medium risk
Inception Date
2015-09-23
Benchmark
S&P 500 Sec/Utilities TR USD*100.0%
Advisor Company
Virtus
Custodian
Bank of New York Mellon
Manager
John Bartlett, Joseph (Jay) Rhame

Asset Allocation

12.71M
  • 95.8733%
  • 0.00%
  • 4.1267%
  • 0.00%

2018 Q1

12.71M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.2300
09/20/2019
0.2000
06/20/2019
0.1900
03/20/2019
0.1400
12/20/2018
0.2300
More