UTES

$76.57

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.4B
Expense Ratio
0.49%
Dividend Yield (Current)
1.18%
Holdings
19
Inception Date
Sep 23, 2015
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year+0.14%
3 Year+0.80%
5 Year+1.10%
10 Year+14.78%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSTVistra Corp12.02%
CEGConstellation Energy Corp11.79%
TLNETalen Energy Corp11.43%
XELXcel Energy Inc Common Stock Usd 2.56.72%
CNPCentre Point Energy Inc.6.23%
Top 10 Concentration: 73.15%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
3 payments
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.64%
YTD
+13.84%
1 Year
+13.84%
3 Year
+79.57%

Top 10 Holdings (73.2% of portfolio)

#TickerNameSectorWeight
1VSTVistra CorpUtilities12.02%
2CEGConstellation Energy CorpUtilities11.79%
3TLNETalen Energy CorpUnknown11.43%
4XELXcel Energy Inc Common Stock Usd 2.5Utilities6.72%
5CNPCentre Point Energy Inc.Utilities6.23%
6NINiSource Inc., Series B, 6.500%, Variable RateUtilities5.10%
7ETREntergy CorpUtilities5.00%
8SRESempra EnergyUtilities4.99%
9NRGNrg Energy Inc.Utilities4.95%
10NEENextEra Energy Inc.Utilities4.92%