Reaves Utilities ETF (UTES)
Description
The UTES ETF contains 21 constituents. It is focused on blend holdings in the North America region.
Price $41.26 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.7% |
| Expense ratio | 0.49% |
| Average spread | 0.17% |
| 1Y roundtrip cost | 0.66% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.4% | -1.0% | 9.7% | -5.4% | 3.9% | -5.2% | 6.9% | -0.1% | -11.2% | -4.4% | -11.2% | ||
| 2021 | -0.2% | -5.7% | 10.1% | 3.5% | -2.4% | -1.7% | 3.9% | 4.6% | -5.7% | 6.0% | -1.0% | 9.1% | 20.5% |
| 2020 | 4.4% | -10.0% | -9.2% | 3.0% | 3.9% | -4.9% | 9.7% | -2.1% | -0.3% | 4.1% | 1.8% | 1.2% | 1.6% |
| 2019 | 4.4% | 4.0% | 3.2% | 0.5% | 0.0% | 4.1% | -1.0% | 5.3% | 3.4% | -1.7% | -2.3% | 3.3% | 23.3% |
| 2018 | -3.0% | -2.9% | 3.3% | 3.2% | -1.6% | 4.4% | 1.1% | 0.9% | -0.1% | 1.2% | 2.9% | -3.9% | 5.5% |
| 2017 | 1.8% | 5.4% | 0.4% | 1.9% | 3.8% | -1.3% | 2.2% | 2.5% | -3.2% | 1.7% | 2.4% | -4.3% | 13.2% |
| 2016 | 5.0% | 1.7% | 6.4% | -1.8% | 2.5% | 8.4% | -1.0% | -5.4% | 0.7% | 0.9% | -3.0% | 0.7% | 15.1% |
| 2015 | 1.8% | -0.4% | 1.8% | 3.2% | |||||||||
| 8.0% | -8.6% | 23.9% | 4.9% | 10.2% | 3.9% | 21.8% | 5.7% | -16.5% | 9.5% | 0.4% | 7.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.20 | 0.23 | 0.43 | ||||||||||
| 2021 | 0.18 | 0.23 | 0.24 | 0.27 | 0.92 | ||||||||
| 2020 | 0.16 | 0.21 | 0.22 | 0.25 | 0.84 | ||||||||
| 2019 | 0.14 | 0.19 | 0.20 | 0.23 | 0.76 | ||||||||
| 2018 | 0.12 | 0.18 | 0.18 | 0.23 | 0.72 | ||||||||
| 2017 | 0.12 | 0.18 | 0.18 | 0.43 | 0.92 | ||||||||
| 2016 | 0.09 | 0.15 | 0.69 | 0.93 | |||||||||
| 2015 | 0.16 | 0.16 | |||||||||||
| 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 | 1.17 | 0.00 | 0.00 | 2.26 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| UTES | FUTY | IDU | RYU | VPU | XLU | |
|---|---|---|---|---|---|---|
| Product name | Reaves Utilities ETF | FIDELITY MSCI UTILITIES INDEX ETF | iShares U.S. Utilities ETF | Guggenheim S&P 500 Equal Weight Utilities ETF | Vanguard Utilities ETF | Utilities Select Sector SPDR Fund |
| Issuer | Virtus | Fidelity | iShares | Invesco | Vanguard | SPDR |
| Price | $41.259 | $40.41 | $77.22 | $103.05 | $135.65 | $62.16 |
| Expense Ratio | 0.49% |  0.08% | 0.43% | 0.4% | 0.1% | 0.12% |
| Average Spread | 0.170% | 0.049% | 0.039% | 0.039% | 0.022% | 0.016% |
| AUM | $34,768,800 | $1,063,690,000 | $769,058,000 | $241,898,000 | $4,668,410,000 | $11,396,500,000 |
| Shares | 842,697 | 26,322,447 | 9,959,311 | 2,347,387 | 34,415,107 | 183,341,802 |
| Average Daily Volume | 5,480 | 451,444 | 105,125 | 64,073 | 392,390 | 17,636,133 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-09-23 | 2013-10-21 | 2000-06-12 | 2006-11-01 | 2004-01-26 | 1998-12-16 |
| Index Tracked | No Underlying Index | MSCI US Investable Market Utilities 25/50 Index | N/A | S&P 500 Equal Weight Utilities Plus Index | MSCI US Investable Market Utilities 25/50 Index | S&P Utilities Select Sector Index |
| Category | Utilities Equities | Utilities Equities | Utilities Equities | Utilities Equities | Utilities Equities | Utilities Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Value | Value | Value | Value | Value |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.7 | $0.969 | $1.991 | $2.69 | $4.446 | $2.032 |
| Annual Dividend Yield | 0.017% | 0.024% | 0.026% | 0.026% | 0.033% | 0.033% |
| Number of Holdings | 21 | 67 | 47 | 28 | 63 | 28 |
| YTD Return | -12.32% | -11.51% | -11.20% | -8.06% | -11.28% | -11.28% |
| Beta | 0.89 | 0.95 | 0.93 | 0.92 | 0.91 | 0.94 |
| Upside Beta | 0.80 | 0.44 | 0.35 | 0.10 | 0.29 | 0.37 |
| Downside Beta | 0.02 | -0.29 | 0.19 | -0.14 | 0.09 | 0.19 |
| Volatility 1Y | 20.80% | 19.82% | 19.65% | 20.04% | 19.85% | 20.14% |
| Sharpe Ratio 3Y | 0.05 | 0.00 | -0.01 | 0.01 | 0.00 | 0.05 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |