UTES:NYE-Virtus Reaves Utilities ETF (USD)

ETF | Utilities |

Last Closing

USD 63.96

Change

+0.21 (+0.33)%

Market Cap

USD 0.20B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Utilities

Symbol Name Price(Change) Market Cap
XLU Utilities Select Sector SPDR®..

+0.36 (+0.45%)

USD 18.41B
FUTY Fidelity® MSCI Utilities Inde..

+0.17 (+0.33%)

USD 1.46B
JHMU John Hancock Exchange-Traded F..

+0.02 (+0.06%)

USD 0.02B
FXU First Trust Utilities AlphaDEX..

+0.17 (+0.44%)

N/A
IDU iShares U.S. Utilities ETF

+0.57 (+0.56%)

N/A
JXI iShares Global Utilities ETF

+0.14 (+0.20%)

N/A
VPU Vanguard Utilities Index Fund ..

+0.72 (+0.42%)

N/A

ETFs Containing UTES

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.28% 94% A 95% A
Dividend Return 1.55% 19% F 30% F
Total Return 44.83% 94% A 94% A
Trailing 12 Months  
Capital Gain 61.30% 93% A 92% A
Dividend Return 2.57% 21% F 36% F
Total Return 63.87% 93% A 92% A
Trailing 5 Years  
Capital Gain 55.88% 94% A 72% C
Dividend Return 7.04% 6% D- 21% F
Total Return 62.93% 94% A 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.21% N/A N/A 59% D-
Dividend Return 7.49% N/A N/A 55% F
Total Return 1.27% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 10.59% N/A N/A 76% C+
Risk Adjusted Return 70.68% N/A N/A 84% B
Market Capitalization 0.20B 38% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.