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- Ticker
- UTES
- Price
- 78.27
- Stock movement down
- -0.41 (-0.52%)
- Company name
- Virtus Reaves Utilities ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.33%
- Div growth
- 4.78%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 8.30%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.04 |
| Dividend yield | 1.33% |
| Payout frequency | - |
| Maximum yield | 1.76% |
| Average yield | 1.44% |
| Minimum yield | 1.19% |
| Discount to avg yield | -8.59% |
| Upside potential | -7.91% |
| Yield as % of max yield | 75.34% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.33% |
| Current yield distribution | 61.80% |
| Yield at 100% (Min) | 1.19% |
| Yield at 90% | 1.25% |
| Yield at 80% | 1.28% |
| Yield at 50% (Median) | 1.43% |
| Yield at 20% | 1.61% |
| Yield at 10% | 1.65% |
| Yield at 0% (Max) | 1.76% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.04 |
| Payout frequency | - |
| Ex-div date | 22 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| UTES | S&P500 | |
| DGR MR | -3.70% | -13.74% |
| DGR TTM | -14.29% | 6.60% |
| DGR 3 years | 1.43% | 7.31% |
| DGR 5 years | 4.78% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 374 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 79.27 |
| Daily high | 79.40 |
| Daily low | 77.95 |
| Daily Volume | 270K |
| All-time high | 87.52 |
| 1y analyst estimate | - |
| Beta | 0.86 |
| EPS (TTM) | - |
| Dividend per share | 1.04 |
| Ex-div date | 22 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| UTES | S&P500 | |
| Current price drop from All-time high | -10.57% | -0.89% |
| Highest price drop | -17.94% | -19.00% |
| Date of highest drop | 4 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -4.98% | -2.49% |
| Avg time to new high | 11 days | 6 days |
| Max time to new high | 84 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector (Utility Sector Companies). The manager considers a company to be a Utility Sector Company if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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