UTES
Virtus Reaves Utilities ETF
UTES
62,64
0,11 Bil. AUM
0,5% Expense Ratio
54,23 NAV
Virtus Reaves Utilities ETF Profile
About Virtus Reaves Utilities ETF
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.
- Company
- Holdings
- 198
- CUSIP
- 26923G806
Virtus Reaves Utilities ETF Sectors
Industry | Percentage |
---|---|
Utilities | 100,00% |
Technology | 0,00% |
Real Estate | 0,00% |
Industrials | 0,00% |
Healthcare | 0,00% |
Financial Servic | 0,00% |
Energy | 0,00% |
Consumer Defensi | 0,00% |
Consumer Cyclica | 0,00% |
Communication Se | 0,00% |
Basic Materials | 0,00% |