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UTES
ETF ticker: NYSE ARCA
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NET ASSETS
Virtus Reaves Utilities ETF (UTES) Ownership - Who owns Virtus Reaves Utilities ETF?
The investment seeks to provide total return through a combination of capital appreciation and income... Show more
Category: #Utilities
Profile
Category
Utilities
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A
Details
Group
Domestic Stock Funds
Category
Utilities
Net Assets
361627940.00
Fund Existence
over 9 years
Turnover
51.00
Capitalization
N/A
Yield
1.49
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
0.83
Fundamentals
UTES
Net Assets
362M
Yield
1.49
Fund Existence
over 9 years
Total Expense Ratio
0.49
Turnover
51.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.83
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
41.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
362M
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
23.00
Number of Net Holdings
23.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.26%
Gain YTD
-5.840
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General Information
Category Utilities
Profile
Fundamentals
Details
Category
Utilities
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A