⌘K

Virtus Reaves Utilities ETF (UTES)

$59.82 0.05% $0.03

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.

Market cap

$136.42M

CEO

IPO Date

Sep 23, 2015

Price-to-earnings (PE) Ratio

28.19

Earnings-per-share (EPS)

$2.12

Sector weights (10)

Utilities Select Sector SPDR Fund

XLU

100%

$78.45 -0.80% $-0.63

Uptrend

Technology Select Sector SPDR Fund

XLK

$217.17 -0.91% $-2.00

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Industrial Select Sector SPDR Fund

XLI

$131.85 -0.08% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.36 -0.17% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.75 -0.20% $-0.38

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.71 -0.08% $-0.07

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (41)

SLM Corporation

SLMBP

2.401%

$77.15 0.53% $0.41

Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIO

1.749%

$25.64 -0.10% $-0.03

Uptrend

New York Mortgage Trust, Inc.

NYMTN

1.702%

$22.69 0.18% $0.04

Uptrend

Valley National Bancorp

VLYPP

1.274%

$24.58 0.61% $0.15

Uptrend

New York Mortgage Trust, Inc.

NYMTM

1.078%

$24.22 -0.94% $-0.23

Uptrend

Diversified Healthcare Trust -

DHCNI

0.861%

$15.45 1.85% $0.28

Neutral

UGI Corporation

UGI

0.846%

$24.15 1.39% $0.33

Neutral

Telephone and Data Systems, Inc.

TDS

0.808%

$23.25 -1.69% $-0.40

Uptrend

New York Community Bancorp, Inc.

NYCB

0.795%

$11.92 -0.67% $-0.08

Downtrend

Diversified Healthcare Trust

DHCNL

0.766%

$16.51 2.04% $0.33

Uptrend

Qwest Corp. NT

CTBB

0.475%

$16.45 -0.72% $-0.12

Uptrend

Healthcare Trust, Inc.

HTIBP

0.41%

$15.98 1.59% $0.25

Uptrend

Qwest Corp. 6.75% NT 57

CTDD

0.395%

$16.78 -1.12% $-0.19

Uptrend

Enterprise Financial Services Corp

EFSCP

0.289%

$20.50 -0.44% $-0.09

Uptrend

Valley National Bancorp

VLYPO

0.281%

$25.00 0.38% $0.10

Uptrend

Merchants Bancorp

MBINO

0.279%

$25.08 0.06% $0.02

Uptrend

AGNC Investment Corp.

AGNCL

0.278%

$24.11 -0.50% $-0.12

Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIP

0.257%

$25.31 0.24% $0.06

Neutral

Merchants Bancorp

MBINN

0.214%

$22.48 1.67% $0.37

Uptrend

Office Properties Income Trust

OPINL

0.176%

$13.60 -0.22% $-0.03

Uptrend

Brighthouse Financial, Inc.

BHFAM

0.164%

$18.00 -0.83% $-0.15

Uptrend

Liberty Broadband Corporation

LBRDP

0.108%

$24.42 0.31% $0.08

Uptrend

Oxford Lane Capital Corp.

OXLCO

0.09%

$22.55 -0.49% $-0.11

Neutral

Fortress Transportation and Infrastructure Investors LLC

FTAIN

0.069%

$26.04 -0.02% $-0.00

Uptrend

Texas Capital Bancshares, Inc.

TCBIO

0.055%

$21.83 0.32% $0.07

Uptrend

WesBanco, Inc.

WSBCP

0.054%

$25.08 0.48% $0.12

Uptrend

Atlanticus Holdings Corporation

ATLCP

0.047%

$22.80 0.00% $0.00

Neutral

B. Riley Financial, Inc. 5.25% Senior Notes due 2028

RILYZ

0.028%

$10.15 1.10% $0.11

Downtrend

Bank OZK

OZKAP

0.025%

$17.87 -0.61% $-0.11

Uptrend

Wintrust Financial Corporation

WTFCP

0.022%

$25.31 0.16% $0.04

Uptrend

Heartland Financial USA, Inc.

HTLFP

0.02%

$25.39 -0.24% $-0.06

Uptrend

Navient Corporation SR NT 6% 121543

JSM

0.019%

$20.57 -0.44% $-0.09

Neutral

AGNC Investment Corp.

AGNCM

0.014%

$25.31 -0.47% $-0.12

Uptrend

Dime Community Bancshares, Inc.

DCOMP

0.011%

$19.81 -1.39% $-0.28

Uptrend

New York Mortgage Trust, Inc.

NYMTL

0.01%

$21.35 -0.09% $-0.02

Uptrend

Gladstone Land Corporation

LANDO

0.008%

$22.22 0.27% $0.06

Uptrend

Brighthouse Financial, Inc.

BHFAN

0.004%

$20.17 0.37% $0.08

Uptrend

SEMPRA ENERGY

SREA

0.003%

$24.69 -0.08% $-0.02

Neutral

Fifth Third Bancorp

FITBP

0.003%

$25.31 0.19% $0.05

Uptrend

Ready Capital Corporation

RCB

0.002%

$24.18 -0.74% $-0.18

Uptrend

Ready Capital Corporation

$8.05 0.88% $0.07

Downtrend

Uptrend

Sector weights (10)

Utilities Select Sector SPDR Fund

XLU

100%

$78.45 -0.80% $-0.63

Uptrend

Technology Select Sector SPDR Fund

XLK

$217.17 -0.91% $-2.00

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Industrial Select Sector SPDR Fund

XLI

$131.85 -0.08% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.36 -0.17% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.75 -0.20% $-0.38

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.71 -0.08% $-0.07

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (41)

SLM Corporation

SLMBP

2.401%

$77.15 0.53% $0.41

Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIO

1.749%

$25.64 -0.10% $-0.03

Uptrend

New York Mortgage Trust, Inc.

NYMTN

1.702%

$22.69 0.18% $0.04

Uptrend

Valley National Bancorp

VLYPP

1.274%

$24.58 0.61% $0.15

Uptrend

New York Mortgage Trust, Inc.

NYMTM

1.078%

$24.22 -0.94% $-0.23

Uptrend

Diversified Healthcare Trust -

DHCNI

0.861%

$15.45 1.85% $0.28

Neutral

UGI Corporation

UGI

0.846%

$24.15 1.39% $0.33

Neutral

Telephone and Data Systems, Inc.

TDS

0.808%

$23.25 -1.69% $-0.40

Uptrend

New York Community Bancorp, Inc.

NYCB

0.795%

$11.92 -0.67% $-0.08

Downtrend

Diversified Healthcare Trust

DHCNL

0.766%

$16.51 2.04% $0.33

Uptrend

Qwest Corp. NT

CTBB

0.475%

$16.45 -0.72% $-0.12

Uptrend

Healthcare Trust, Inc.

HTIBP

0.41%

$15.98 1.59% $0.25

Uptrend

Qwest Corp. 6.75% NT 57

CTDD

0.395%

$16.78 -1.12% $-0.19

Uptrend

Enterprise Financial Services Corp

EFSCP

0.289%

$20.50 -0.44% $-0.09

Uptrend

Valley National Bancorp

VLYPO

0.281%

$25.00 0.38% $0.10

Uptrend

Merchants Bancorp

MBINO

0.279%

$25.08 0.06% $0.02

Uptrend

AGNC Investment Corp.

AGNCL

0.278%

$24.11 -0.50% $-0.12

Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIP

0.257%

$25.31 0.24% $0.06

Neutral

Merchants Bancorp

MBINN

0.214%

$22.48 1.67% $0.37

Uptrend

Office Properties Income Trust

OPINL

0.176%

$13.60 -0.22% $-0.03

Uptrend

Brighthouse Financial, Inc.

BHFAM

0.164%

$18.00 -0.83% $-0.15

Uptrend

Liberty Broadband Corporation

LBRDP

0.108%

$24.42 0.31% $0.08

Uptrend

Oxford Lane Capital Corp.

OXLCO

0.09%

$22.55 -0.49% $-0.11

Neutral

Fortress Transportation and Infrastructure Investors LLC

FTAIN

0.069%

$26.04 -0.02% $-0.00

Uptrend

Texas Capital Bancshares, Inc.

TCBIO

0.055%

$21.83 0.32% $0.07

Uptrend

WesBanco, Inc.

WSBCP

0.054%

$25.08 0.48% $0.12

Uptrend

Atlanticus Holdings Corporation

ATLCP

0.047%

$22.80 0.00% $0.00

Neutral

B. Riley Financial, Inc. 5.25% Senior Notes due 2028

RILYZ

0.028%

$10.15 1.10% $0.11

Downtrend

Bank OZK

OZKAP

0.025%

$17.87 -0.61% $-0.11

Uptrend

Wintrust Financial Corporation

WTFCP

0.022%

$25.31 0.16% $0.04

Uptrend

Heartland Financial USA, Inc.

HTLFP

0.02%

$25.39 -0.24% $-0.06

Uptrend

Navient Corporation SR NT 6% 121543

JSM

0.019%

$20.57 -0.44% $-0.09

Neutral

AGNC Investment Corp.

AGNCM

0.014%

$25.31 -0.47% $-0.12

Uptrend

Dime Community Bancshares, Inc.

DCOMP

0.011%

$19.81 -1.39% $-0.28

Uptrend

New York Mortgage Trust, Inc.

NYMTL

0.01%

$21.35 -0.09% $-0.02

Uptrend

Gladstone Land Corporation

LANDO

0.008%

$22.22 0.27% $0.06

Uptrend

Brighthouse Financial, Inc.

BHFAN

0.004%

$20.17 0.37% $0.08

Uptrend

SEMPRA ENERGY

SREA

0.003%

$24.69 -0.08% $-0.02

Neutral

Fifth Third Bancorp

FITBP

0.003%

$25.31 0.19% $0.05

Uptrend

Ready Capital Corporation

RCB

0.002%

$24.18 -0.74% $-0.18

Uptrend

Ready Capital Corporation

$8.05 0.88% $0.07

Downtrend