MARKET

UTES

UTES

Virtus Reaves Utilities ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

37.48
+0.46
+1.25%
Closed 16:00 07/14 EDT
OPEN
37.17
PREV CLOSE
37.02
HIGH
37.48
LOW
37.17
VOLUME
13.24K
TURNOVER
--
52 WEEK HIGH
47.52
52 WEEK LOW
28.00
TOTAL ASSET
25.90M
YTD YIELD
-8.78%
1D
5D
1M
3M
1Y
5Y

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-low 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

26.54M
  • 96.4366%
  • 0.00%
  • 3.5634%
  • 0.00%

2020 Q2

26.54M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2100
03/20/2020
0.1600
12/20/2019
0.2300
09/20/2019
0.2000
06/20/2019
0.1900
More