Virtus Reaves Utilities E... (UTES)
NYSEArca: UTES
· 实时价格 · USD
74.75
+0.00 (0.00%)
收盘价： Aug 27, 2026, 3:57 PM
Virtus Reaves Utilities ETF（UTES）ETF 价格、持仓与分析
0.00% (1D)
| 买价 | 74.66 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.31B |
| 净值（NAV） | 75.10 |
| 贝塔（Beta） | 0.79 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.69 |
| 流通股数 | 无 |
| 成立日期 | Sep 23, 2015 |
| 卖价 | 74.76 |
| 成交量 | 53,736 |
| 平均成交量（20日） | 140,558 |
| 开盘价 | 74.99 |
| 前收盘价 | 74.75 |
| 日内区间 | 74.56 - 75.05 |
| 52周区间 | 73.60 - 88.43 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于UTES
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.
分红 分红收益率 1.59%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.2500 | 无 |
| Mar 20, 2026 | $0.3200 | 无 |
| Dec 22, 2025 | $0.3980 | 无 |
| Sep 22, 2025 | $0.2200 | 无 |
| Jun 20, 2025 | $0.2400 | 无 |
