ETF Objective

The Fund seeks to provide total return through a combination of capital appreciation and income. The Fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector. It is an actively managed ETF and does not seek to replicate the performance of a specified passive index.

Stock Chart

as of 4:10 PM ET 09/24/2021


  • 1 Week
  • -1.92%
  • 1 Month
  • -4.52%
  • 3 Months
  • +4.06%
  • 1 Yr Return
  • +15.37%
  • 5 Yr Return
  • +34.07%

Sector Breakdown

Utilities 96.04%

Geographic Exposure

United States 97.79%
Canada 1.98%
Unidentified 0.24%

Top 10 Holdings

Symbol Company Name % Of Assets
NEE Nextera Energy Inc ORD 22.64%
EXC Exelon Corp ORD 6.59%
PEG Public Service Enterprise Group Inc ORD 5.95%
ETR Entergy Corp ORD 5.93%
CMS CMS Energy Corp ORD 4.87%
AWK American Water Works Company Inc ORD 4.84%
SRE Sempra Energy ORD 4.78%
XEL Xcel Energy Inc ORD 4.56%
LNT Alliant Energy Corp ORD 4.45%
NI NiSource Inc ORD 4.26%

ETF Overview

Sponsor Reaves Asset Management
iNav Ticker CV3D
Inception Date 09/23/2015
Name ETFis:Virtus Reaves Uts
CUSIP 26923G806
Prospectus Date 11/27/2020

ETF Characteristics

Market Capitalization 57.91 B
Total Net Assets 37.80
Management Fee 0.49%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Utility Funds
Number Of Holdings 23
Expense Ratio 0.49
Dividend 0.41
Dividend Frequency Quarterly


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