Stocks Screener

Specify Company / Ticker to Get the Summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Virtus Reaves Utilities ETF

UTES
Current price
72.22 USD +0.78 USD (+1.09%)
ISIN US26923G8069
Category Utilities
Exchange NYSE ARCA
Capitalization 447 618 653 USD
Yield for 12 month +32.96 %
1Y
3Y
5Y
10Y
15Y
UTES
21.11.2021 - 28.11.2021

Virtus Reaves Utilities ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 447 618 653 USD. Over the past year, it has generated a yield of +32.96 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.49 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.virtus.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

447 618 653 USD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

60.00 %

Asset HoldingUTES

Cash

Long 1.26%
Short -
Net Assets 1.26%

The US stocks

Long 98.74%
Short -
Net Assets 98.74%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency UTES

1y Volatility 23.07%
Returns YTD 10.96%
3y Volatility 18.94%
Returns 1Y 34.12%
3y ExpReturn 0.00%
Returns 3Y 17.69%
3y SharpRatio 0.60%
Returns 5Y 17.91%
Returns 10Y 0.00%

Dividend Analytics UTES

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

26.00 %

Consecutive Years

Dividend History UTES

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UTES

For 52 weeks

50.65 USD 72.96 USD
50 Day MA 65.13 USD
200 Day MA 64.14 USD