Virtus Reaves Utilities ETF (UTES)
UTES is an actively managed ETF by Virtus Investment Partners. UTES launched on Sep 23, 2015 and has a 0.49% expense ratio.
ETF Info
| ISIN | US26923G8069 |
|---|---|
| CUSIP | 26923G806 |
| Issuer | Virtus Investment Partners |
| Inception Date | Sep 23, 2015 |
| Region | North America (U.S.) |
| Category | Utilities Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Virtus Reaves Utilities ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UTES vs. IBHD, UTES vs. VOO, UTES vs. PUI, UTES vs. VPU, UTES vs. FUTY, UTES vs. XLU, UTES vs. PAVE, UTES vs. IMCG, UTES vs. FDFIX, UTES vs. O
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Reaves Utilities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus Reaves Utilities ETF had a return of 4.75% year-to-date (YTD) and 2.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.75% | 5.90% |
| 1 month | 0.99% | -1.28% |
| 6 months | 11.55% | 15.51% |
| 1 year | 2.64% | 21.68% |
| 5 years (annualized) | 7.09% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.61% | 3.73% | 8.27% | |||||||||
| 2023 | -5.25% | 1.29% | 4.60% | 1.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Virtus Reaves Utilities ETF(UTES)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Reaves Utilities ETF (UTES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Reaves Utilities ETF granted a 2.41% dividend yield in the last twelve months. The annual payout for that period amounted to $1.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.09 | $1.00 | $0.92 | $0.84 | $0.76 | $0.73 | $0.91 | $0.97 | $0.16 |
Dividend yield | 2.41% | 2.44% | 2.13% | 1.94% | 2.09% | 1.84% | 2.16% | 2.81% | 3.28% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Reaves Utilities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | |||||||||
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.69 |
| 2015 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Reaves Utilities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Reaves Utilities ETF was 35.39%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.
The current Virtus Reaves Utilities ETF drawdown is 5.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.39% | Feb 19, 2020 | 24 | Mar 23, 2020 | 271 | Apr 20, 2021 | 295 |
| -20.4% | Sep 13, 2022 | 265 | Oct 2, 2023 | — | — | — |
| -15.99% | Apr 11, 2022 | 48 | Jun 17, 2022 | 38 | Aug 12, 2022 | 86 |
| -13.74% | Nov 28, 2017 | 34 | Feb 8, 2018 | 71 | Aug 22, 2018 | 105 |
| -12.43% | Jul 7, 2016 | 75 | Nov 14, 2016 | 77 | Mar 24, 2017 | 152 |
Volatility
Volatility Chart
The current Virtus Reaves Utilities ETF volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.