UTES
Virtus Reaves Utilities ETF
$52.94
0.14 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 100.586M |
| 52 Week High | 55.069 |
| 52 Week Low | 38.947 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 55.07 |
|---|---|
| 52 Week Low | 38.95 |
| Market Cap | 100.59M |
| Shares Outstanding | 1.90M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 95.02% |
|---|---|
| Five Days | 224.21% |
| One Months | 16.21% |
| Three Months | 44.48% |
| Six Months | 39.49% |
| Nine Months | 46.63% |
| One Year | 20.00% |
| Three Years | 10.74% |
| Five Years | 8.57% |
| Ten Years | -999 |
| YTD | 42.06% |
| Since Inception | 11.50% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 2.36% |
| One Month | 1.20% |
| Three Months | 9.47% |
| Six Months | 17.78% |
| Nine Months | 32.81% |
| One Year | 19.98% |
| Three Years | 35.60% |
| Five Years | 50.67% |
| Ten Years | -999 |
| YTD | 19.83% |
| Since Inception | 159.55% |
Yearly Returns
| 2024 | 19.83% |
|---|---|
| 2023 | -2.43% |
| 2022 | 0.78% |
| 2021 | 20.74% |
| 2020 | -0.25% |
| 2019 | 25.48% |
| 2018 | 5.18% |
| 2017 | 13.51% |
| 2016 | 15.67% |
| 2015 | 5.54% |
Risk against SP-DA
| Alpha | -0.45% |
|---|---|
| Beta | 0.65 |
| Correlation | 42.97% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 18.47% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -0.52 |
| Sortino | -1.92 |
| Treynor | 22.64 |
| Ulcer Index | 6.09 |
| Ulcer Performance Index | -1.43 |