UTES Virtus Reaves Utilities ETF
The Fund seeks to provide total return through a combination of capital appreciation and income. The Fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector. It is an actively managed ETF and does not seek to replicate the performance of a specified passive index.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| UTES | +3.6% | +0.3% | +0.3% | -1.5% | +23.5% | +14.2% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.4M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TLN Talen Energy Corp | 12.11% |
| 2 | CEG Constellation Energy Corp | 11.60% |
| 3 | VST Vistra Corp | 8.93% |
| 4 | XEL Xcel Energy Inc | 7.31% |
| 5 | CNP CenterPoint Energy Inc | 6.45% |
| 6 | LNT Alliant Energy Corp | 4.93% |
| 7 | NI NiSource Inc | 4.86% |
| 8 | ETR Entergy Corp | 4.84% |
| 9 | IDA IDACORP Inc | 4.72% |
| 10 | AEP American Electric Power Co Inc | 4.71% |
| 11 | DTE DTE Energy Co | 4.62% |
| 12 | WEC WEC Energy Group Inc | 4.60% |
| 13 | AEE Ameren Corp | 4.12% |
| 14 | NEE NextEra Energy Inc | 3.96% |
| 15 | PNW Pinnacle West Capital Corp | 3.50% |
| 16 | CMS CMS Energy Corp | 3.47% |
| 17 | EVRG Evergy Inc | 3.33% |
| 18 | NRG NRG Energy Inc | 1.78% |
| 19 | UTES Cash/Cash equivalents | 0.17% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2600 |
| Jun 22, 2026 | $0.2500 |
| Mar 20, 2026 | $0.3200 |
| Dec 22, 2025 | $0.3979 |
| Sep 22, 2025 | $0.2200 |
| Jun 20, 2025 | $0.2400 |
| Mar 20, 2025 | $0.2600 |
| Dec 20, 2024 | $0.2700 |
| Sep 20, 2024 | $0.1700 |
| Jun 20, 2024 | $0.2600 |
| Mar 20, 2024 | $0.2600 |
| Dec 20, 2023 | $0.3300 |
| Sep 20, 2023 | $0.2700 |
| Jun 20, 2023 | $0.2600 |
| Mar 20, 2023 | $0.2300 |
| Dec 20, 2022 | $0.3090 |
| Sep 20, 2022 | $0.2600 |
| Jun 21, 2022 | $0.2300 |
| Mar 21, 2022 | $0.2000 |
| Dec 20, 2021 | $0.2700 |
| Sep 20, 2021 | $0.2400 |
| Jun 21, 2021 | $0.2300 |
| Mar 22, 2021 | $0.1800 |
| Dec 21, 2020 | $0.2500 |
| Sep 21, 2020 | $0.2200 |
| Jun 22, 2020 | $0.2100 |
| Mar 20, 2020 | $0.1600 |
| Dec 20, 2019 | $0.2300 |
| Sep 20, 2019 | $0.2000 |
| Jun 20, 2019 | $0.1900 |
| Mar 20, 2019 | $0.1400 |
| Dec 20, 2018 | $0.2300 |
| Sep 20, 2018 | $0.1850 |
| Jun 20, 2018 | $0.1850 |
| Mar 20, 2018 | $0.1250 |
| Dec 20, 2017 | $0.4350 |
| Sep 20, 2017 | $0.1800 |
| Jun 20, 2017 | $0.1800 |
| Mar 20, 2017 | $0.1200 |
| Dec 20, 2016 | $0.6890 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in UTES in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error