Virtus Reaves Utilities ETF (UTES)
$70,18
▼ -0,87 (-1,22%)
Perubahan 1 hari
$69,45 – $78,28
Rentang 52 minggu
Bobot 10 kepemilikan teratas68,99%
Jumlah posisi efektif15,1
Posisi di atas 1%18
Aset bersih
$1.3B
Kepemilikan
18
Per tanggal
31 Juli 2026
UTES Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,88% | ▼ -4,53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,58% | ▼ -7,25% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$11.4M
Kuartal berakhir Jul 2026
-$149.8M
12 bulan terakhir
+$664.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 18 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | 21037T109 | $146.4M | 11,14 | 557.074 | US |
| TALEN ENERGY CORP | 87422Q109 | $140.9M | 10,72 | 421.752 | US |
| VISTRA CORP | 92840M102 | $130.8M | 9,96 | 882.763 | US |
| XCEL ENERGY INC | 98389B100 | $92.9M | 7,07 | 1.188.458 | US |
| CENTERPOINT ENERGY INC | 15189T107 | $87.3M | 6,64 | 2.076.956 | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $62.5M | 4,75 | 488.674 | US |
| ALLIANT ENERGY CORP | 018802108 | $62.5M | 4,75 | 882.636 | US |
| ENTERGY CORP | 29364G103 | $61.7M | 4,69 | 573.067 | US |
| IDACORP INC | 451107106 | $61.0M | 4,64 | 426.888 | US |
| SEMPRA | 816851109 | $60.6M | 4,61 | 684.417 | US |
| NRG ENERGY INC | 629377508 | $57.8M | 4,40 | 430.505 | US |
| WEC ENERGY GROUP INC | 92939U106 | $56.5M | 4,30 | 516.642 | US |
| NEXTERA ENERGY INC | 65339F101 | $52.8M | 4,01 | 606.929 | US |
| AMEREN CORP | 023608102 | $52.6M | 4,00 | 479.784 | US |
| DTE ENERGY COMPANY | 233331107 | $52.0M | 3,95 | 366.304 | US |
| CMS ENERGY CORP | 125896100 | $47.4M | 3,61 | 658.440 | US |
| NISOURCE INC | 65473P105 | $46.4M | 3,53 | 1.043.867 | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $38.5M | 2,93 | 381.553 | US |
Rincian sektor
Dividen 43 pembayaran
1,75%Imbal hasil TTM
$1,23Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2600 |
| 22 Juni 2026 | $0,2500 |
| 20 Maret 2026 | $0,3200 |
| 22 Des. 2025 | $0,3980 |
| 22 Sep. 2025 | $0,2200 |
| 20 Juni 2025 | $0,2400 |
| 20 Maret 2025 | $0,2600 |
| 20 Des. 2024 | $0,2700 |
| 20 Sep. 2024 | $0,1700 |
| 20 Juni 2024 | $0,2600 |
| 20 Maret 2024 | $0,2600 |
| 20 Des. 2023 | $0,3300 |
| 20 Sep. 2023 | $0,2700 |
| 20 Juni 2023 | $0,2600 |
| 20 Maret 2023 | $0,2300 |
| 20 Des. 2022 | $0,3090 |
| 20 Sep. 2022 | $0,2600 |
| 21 Juni 2022 | $0,2300 |
| 21 Maret 2022 | $0,2000 |
| 20 Des. 2021 | $0,2700 |
| 20 Sep. 2021 | $0,2400 |
| 21 Juni 2021 | $0,2300 |
| 22 Maret 2021 | $0,1800 |
| 21 Des. 2020 | $0,2500 |
| 21 Sep. 2020 | $0,2200 |
| 22 Juni 2020 | $0,2100 |
| 20 Maret 2020 | $0,1600 |
| 20 Des. 2019 | $0,2300 |
| 20 Sep. 2019 | $0,2000 |
| 20 Juni 2019 | $0,1900 |
| 20 Maret 2019 | $0,1400 |
| 20 Des. 2018 | $0,2300 |
| 20 Sep. 2018 | $0,1850 |
| 20 Juni 2018 | $0,1850 |
| 20 Maret 2018 | $0,1250 |
| 20 Des. 2017 | $0,4350 |
| 20 Sep. 2017 | $0,1800 |
| 20 Juni 2017 | $0,1800 |
| 20 Maret 2017 | $0,1200 |
| 20 Des. 2016 | $0,6890 |
| 20 Sep. 2016 | $0,1500 |
| 20 Juni 2016 | $0,0900 |
| 21 Des. 2015 | $0,1600 |
Pemilik institusional (13F) 190 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $98.002.021 | 13,64% | 1.198.948 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $71.061.753 | 9,89% | 869.363 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.273.487 | 6,30% | 553.864 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.503.058 | 3,83% | 336.470 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $26.403.753 | 3,68% | 323.008 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $25.440.000 | 3,54% | 311.230 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.203.849 | 3,23% | 283.874 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.869.961 | 3,18% | 279.789 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $18.308.342 | 2,55% | 223.983 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $16.569.761 | 2,31% | 202.713 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.540.711 | 2,16% | 190.124 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.136.063 | 2,11% | 185.173 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $13.555.861 | 1,89% | 165.841 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.434.887 | 1,87% | 164.361 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $12.325.344 | 1,72% | 150.787 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $12.212.952 | 1,70% | 149.412 | Saham | 30 Juni 2026 |
| Ted Buchan & Co | $11.052.264 | 1,54% | 135.212 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.917.678 | 1,52% | 133.566 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $10.913.714 | 1,52% | 135.728 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $10.007.510 | 1,39% | 122.431 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $9.365.933 | 1,30% | 114.582 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $9.081.324 | 1,26% | 111.100 | Saham | 30 Juni 2026 |
| BTG Pactual Asset Management US LLC | $8.227.856 | 1,15% | 103.391 | Saham | 30 Juni 2026 |
| Members Advisory Group LLC | $7.150.408 | 1,00% | 87.475 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $6.955.943 | 0,97% | 85.098 | Saham | 30 Juni 2026 |
| Macro Advisors, Inc. | $6.743.713 | 0,94% | 82.502 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $6.404.917 | 0,89% | 78.357 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.732.451 | 0,80% | 70.131 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.356.198 | 0,75% | 64.153 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.752.070 | 0,66% | 63.030 | Saham | 30 Juni 2025 |
| BostonPremier Wealth LLC | $4.665.407 | 0,65% | 57.076 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $4.513.242 | 0,63% | 55.215 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.978.265 | 0,55% | 52.623 | Saham | 30 Juni 2025 |
| Royal Harbor Partners, LLC | $3.809.411 | 0,53% | 46.604 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $3.701.306 | 0,52% | 45.281 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3.669.742 | 0,51% | 44.895 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.487.162 | 0,49% | 42.662 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.387.744 | 0,47% | 41.445 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.206.953 | 0,45% | 39.234 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.182.157 | 0,44% | 38.930 | Saham | 30 Juni 2026 |
| Family Legacy, Inc. | $3.179.849 | 0,44% | 38.902 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.036.989 | 0,42% | 37.154 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $2.957.529 | 0,41% | 36.182 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.882.336 | 0,40% | 35.262 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $2.786.074 | 0,39% | 34.085 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.759.651 | 0,38% | 33.761 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $2.686.525 | 0,37% | 32.867 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.590.341 | 0,36% | 31.690 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $2.561.650 | 0,36% | 31.339 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.558.462 | 0,36% | 31.300 | Opsi beli | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $2.494.147 | 0,35% | 30.513 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.487.021 | 0,35% | 30.426 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.435.852 | 0,34% | 29.800 | Opsi beli | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.221.039 | 0,31% | 27.172 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $2.207.552 | 0,31% | 27.007 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.203.302 | 0,31% | 26.955 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $2.152.459 | 0,30% | 26.333 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.016.321 | 0,28% | 24.667 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $1.931.805 | 0,27% | 23.634 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.869.680 | 0,26% | 22.875 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.817.079 | 0,25% | 22.230 | Saham | 30 Juni 2026 |
| Sunbeam Capital Management, LLC | $1.791.041 | 0,25% | 21.911 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.689.340 | 0,24% | 20.667 | Saham | 30 Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $1.581.097 | 0,22% | 19.242 | Saham | 30 Juni 2026 |
| HEFFERNAN ADVISORY, INC | $1.564.994 | 0,22% | 19.146 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $1.476.341 | 0,21% | 18.061 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $1.458.323 | 0,20% | 17.841 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $1.381.327 | 0,19% | 16.899 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.352.520 | 0,19% | 16.546 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.341.800 | 0,19% | 16.415 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.188.245 | 0,17% | 14.537 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.186.947 | 0,17% | 14.521 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $1.148.692 | 0,16% | 14.053 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $1.145.397 | 0,16% | 14.013 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.098.749 | 0,15% | 13.442 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.092.619 | 0,15% | 13.367 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.063.666 | 0,15% | 13.013 | Saham | 30 Juni 2026 |
| Atlas Wealth Partners, LLC | $1.042.348 | 0,15% | 12.752 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $1.003.470 | 0,14% | 12.276 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $961.099 | 0,13% | 11.758 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $954.488 | 0,13% | 11.677 | Saham | 30 Juni 2026 |
| Old Port Advisors | $888.961 | 0,12% | 10.875 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $884.835 | 0,12% | 10.904 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $875.190 | 0,12% | 10.707 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $869.395 | 0,12% | 10.636 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $862.768 | 0,12% | 10.555 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $861.049 | 0,12% | 10.534 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $859.087 | 0,12% | 10.510 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $845.752 | 0,12% | 10.347 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $792.805 | 0,11% | 9.699 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $790.998 | 0,11% | 9.677 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $767.713 | 0,11% | 9.392 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $764.759 | 0,11% | 9.356 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $729.475 | 0,10% | 8.825 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $700.305 | 0,10% | 8.567 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $698.550 | 0,10% | 8.546 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $692.256 | 0,10% | 8.469 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $659.414 | 0,09% | 8.067 | Saham | 30 Juni 2026 |
| MAI Capital Management | $656.310 | 0,09% | 8.029 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $652.265 | 0,09% | 7.980 | Saham | 30 Juni 2026 |