Virtus Reaves Utilities Etf Profile

UTES Etf  USD 70.21  0.03  0.04%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Virtus Reaves is selling for under 70.21 as of the 16th of February 2025; that is 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 69.76. Virtus Reaves has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
The fund invests not less than 80 percent of its net assets in equity securities of companies in the Utility Sector . Virtus Reaves is traded on NYSEARCA Exchange in the United States. More on Virtus Reaves Utilities

Virtus Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationUtilities ETFs, Sector ETFs, Energy, Utilities, Virtus (View all Sectors)
IssuerVirtus
Inception Date2015-09-23
Entity TypeRegulated Investment Company
Asset Under Management407.47 Million
Average Trading Valume173,123
Asset TypeEquity
CategorySector
FocusUtilities
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVirtus ETF Solutions, LLC
AdvisorVirtus ETF Advisers LLC
CustodianThe Bank of New York Mellon Corporation
DistributorETF Distributors LLC
Portfolio ManagerJohn P. Bartlett, Joseph Jay Rhame
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents22.0
Market MakerVirtu Financial
Total Expense0.49
Management Fee0.49
Country NameUSA
Returns Y T D10.09
NameVirtus Reaves Utilities ETF
Currency CodeUSD
Open FigiBBG00B2VXV09
In Threey Volatility19.68
1y Volatility21.87
200 Day M A60.2124
50 Day M A67.359
CodeUTES
Updated At15th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.68
Virtus Reaves Utilities [UTES] is traded in USA and was established 2015-09-23. The fund is listed under Utilities category and is part of Virtus family. The entity is thematically classified as Utilities ETFs. Virtus Reaves Utilities at this time have 43.18 M in net assets. , while the total return for the last 3 years was 19.3%.
Check Virtus Reaves Probability Of Bankruptcy

Top Virtus Reaves Utilities Etf Constituents

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WECWEC Energy GroupStockUtilities
VSTVistra Energy CorpStockUtilities
SRESempra EnergyStockUtilities
PEGPublic Service EnterpriseStockUtilities
NINiSourceStockUtilities
NEPNextera Energy PartnersStockUtilities
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Virtus Reaves Utilities Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus Reaves. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Virtus Reaves Against Markets

When determining whether Virtus Reaves Utilities is a strong investment it is important to analyze Virtus Reaves' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Virtus Reaves' future performance. For an informed investment choice regarding Virtus Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Reaves Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Virtus Reaves Utilities is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Reaves' value that differs from its market value or its book value, called intrinsic value, which is Virtus Reaves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Reaves' market value can be influenced by many factors that don't directly affect Virtus Reaves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Reaves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Reaves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Reaves' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.