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UTES · ARCA · ETF

Virtus Reaves Utilities ETF (UTES) Price, Holdings & Fees

$265.06+0.72%+$1.89End-of-day price as of Oct 9, 2026

Virtus Reaves Utilities ETF (UTES) closed at $265.06 on Oct 9, 2026, up 0.72% from the previous close of $263.17.

Share price, past year

1Y −6.83%

52-week range $253.67 – $315.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$265.06
Sep 30, 2026$258.25
Aug 31, 2026$260.08
Jul 31, 2026$256.40
Jun 30, 2026$263.62
May 29, 2026$275.55
Apr 30, 2026$282.24
Mar 31, 2026$300.54
Feb 27, 2026$305.93
Jan 30, 2026$303.33
Dec 31, 2025$288.19
Nov 28, 2025$273.28
Oct 31, 2025$287.44

Key statistics

Expense ratio
0.49%
as of Nov 30, 2025
Net assets
$1.3B
as of Jul 31, 2026
Holdings
18
as of Jul 31, 2026
52-week range
$253.67 – $315.83

Virtus Reaves Utilities ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Virtus Reaves Utilities ETF held 18 investments worth $1.31B as of Jul 31, 2026. Its largest holding was CONSTELLATION ENERGY CORP, at 11.14% of the fund.

Virtus Reaves Utilities ETF largest holdings by share of net assets
#Holding% of fundValue
1CONSTELLATION ENERGY CORPCEG11.14%$146.37M
2TALEN ENERGY CORPTLN10.72%$140.91M
3VISTRA CORPVST9.96%$130.82M
4XCEL ENERGY INCXEL7.07%$92.94M
5CENTERPOINT ENERGY INCCNP6.64%$87.32M
6AMERICAN ELECTRIC POWER COMPANY INCAEP4.75%$62.48M
7ALLIANT ENERGY CORPLNT4.75%$62.47M
8ENTERGY CORPETR4.69%$61.67M
9IDACORP INCIDA4.64%$61.01M
10SEMPRASRE4.61%$60.61M
11NRG ENERGY INCNRG4.40%$57.81M
12WEC ENERGY GROUP INCWEC4.30%$56.53M
13NEXTERA ENERGY INCNEE4.01%$52.75M
14AMEREN CORPAEE4.00%$52.59M
15DTE ENERGY COMPANYDTE3.95%$51.97M
16CMS ENERGY CORPCMS3.61%$47.40M
17NISOURCE INCNI3.53%$46.38M
18PINNACLE WEST CAPITAL CORPPNW2.93%$38.53M

Top 18 of 18 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus Reaves Utilities ETF holdings by asset type
Asset type% of fund
Stocks99.73%
Virtus Reaves Utilities ETF holdings by country, largest 1
Country% of fund
United States99.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus Reaves Utilities ETF's total return was −7.51%, as reported to the SEC.

Virtus Reaves Utilities ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.19%
Jun 30, 2026+1.78%
May 31, 2026−4.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus Reaves Utilities ETF
Ticker
UTES
Exchange
ARCA
Fund type
ETF
Trust
ETFis Series Trust I
SEC series ID
S000049397
SEC CIK
0001559109
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETFis Series Trust I, the trust behind Virtus Reaves Utilities ETF, and cover all of its funds.

Frequently asked questions

What is UTES's price?

Virtus Reaves Utilities ETF (UTES) closed at $265.06 on Oct 9, 2026, up 0.72% from the previous close of $263.17.

What is UTES's expense ratio?

Virtus Reaves Utilities ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does UTES hold?

Virtus Reaves Utilities ETF held 18 investments worth $1.31B as of Jul 31, 2026. Its largest holding was CONSTELLATION ENERGY CORP, at 11.14% of the fund. Its five largest holdings were CONSTELLATION ENERGY CORP, TALEN ENERGY CORP, VISTRA CORP, XCEL ENERGY INC, CENTERPOINT ENERGY INC.

How has UTES performed?

Over the 3 months to Jul 31, 2026, Virtus Reaves Utilities ETF's total return was −7.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures