Virtus Reaves Utilities E... (UTES)
NYSEArca: UTES
· リアルタイム株価 · USD
76.46
-1.41 (-1.81%)
終値時点： Aug 18, 2026, 3:59 PM
Virtus Reaves Utilities ETF (UTES) ETF Price, Holdings & Analysis
-1.81% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.31B |
| 基準価額 | 77.84 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.21 |
| 発行済口数 | n/a |
| 設定日 | Sep 23, 2015 |
| 売気配 | 0 |
| 出来高 | 227,496 |
| 平均出来高（20日） | 136,785 |
| 始値 | 77.90 |
| 前日終値 | 77.87 |
| 日中値幅 | 75.70 - 78.28 |
| 52週の値幅 | 74.60 - 88.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
UTESについて
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.
分配金 分配金利回り 1.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2500 | n/a |
| Mar 20, 2026 | $0.3200 | n/a |
| Dec 22, 2025 | $0.3980 | n/a |
| Sep 22, 2025 | $0.2200 | n/a |
| Jun 20, 2025 | $0.2400 | n/a |
