ducovest

UTES:NYE-Virtus Reaves Utilities ETF (USD)

ETF | Utilities |

Last Closing

USD 64.87

Change

+0.60 (+0.93)%

Market Cap

USD 0.28B

Volume

0.02M

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.

Company Website : http://www.virtus.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Utilities

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

+0.42 (+0.55%)

 USD 16.76B
FUTY Fidelity® MSCI Utilities Inde..

+0.28 (+0.57%)

 USD 1.64B
JHMU John Hancock Exchange-Traded F..

+0.05 (+0.19%)

 USD 0.02B
FXU First Trust Utilities AlphaDEX..

+0.24 (+0.63%)

 N/A
IDU iShares U.S. Utilities ETF

+0.54 (+0.56%)

 N/A
JXI iShares Global Utilities ETF

+0.30 (+0.47%)

 N/A
VPU Vanguard Utilities Index Fund ..

+0.81 (+0.49%)

 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 45.32% 100% F 93% A
Dividend Return 1.55% 13% F 26% F
Total Return 46.87% 100% F 92% A
Trailing 12 Months  
Capital Gain 44.54% 100% F 92% A
Dividend Return 1.54% 13% F 26% F
Total Return 46.08% 100% F 92% A
Trailing 5 Years  
Capital Gain 58.96% 100% F 77% C+
Dividend Return 11.12% 25% F 35% F
Total Return 70.08% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.28% 100% F 63% D
Dividend Return 10.54% 100% F 60% D-
Total Return 1.26% 25% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 15.02% 13% F 67% D+
Risk Adjusted Return 70.15% 88% B+ 82% B
Market Capitalization 0.28B 50% F 41% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.