(UTES) Virtus Reaves Utilities - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26923G8069 • Utilities
UTES: Electricity, Gas, Water, Utilities
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. ‣ Company URL: http://www.virtus.com ‣ Domicile: United States
Additional Sources for UTES ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UTES ETF Overview
| Market Cap in USD | 316m |
| Category | Utilities |
| TER | 0.49% |
| IPO / Inception | 2015-09-23 |
UTES ETF Ratings
| Growth 5y | 77.6% |
| Fundamental | - |
| Dividend | 46.2% |
| Rel. Strength Industry | 112 |
| Analysts | - |
| Fair Price Momentum | 80.50 USD |
| Fair Price DCF | - |
UTES Dividends
| Dividend Yield 12m | 1.34% |
| Yield on Cost 5y | 2.49% |
| Annual Growth 5y | 2.71% |
| Payout Consistency | 86.3% |
UTES Growth Ratios
| Growth Correlation 3m | 40.3% |
| Growth Correlation 12m | 95.8% |
| Growth Correlation 5y | 87.2% |
| CAGR 5y | 13.22% |
| CAGR/Mean DD 5y | 1.74 |
| Sharpe Ratio 12m | 2.59 |
| Alpha | 47.00 |
| Beta | 0.86 |
| Volatility | 20.03% |
| Current Volume | 191.1k |
| Average Volume 20d | 134.6k |
What is the price of UTES stocks?
As of January 23, 2025, the stock is trading at USD 71.84 with a total of 191,111 shares traded.
Over the past week, the price has changed by +4.94%, over one month by +11.78%, over three months by +11.24% and over the past year by +70.53%.
As of January 23, 2025, the stock is trading at USD 71.84 with a total of 191,111 shares traded.
Over the past week, the price has changed by +4.94%, over one month by +11.78%, over three months by +11.24% and over the past year by +70.53%.
Is Virtus Reaves Utilities a good stock to buy?
Yes. Based on ValueRay Analyses, Virtus Reaves Utilities (NYSE ARCA:UTES) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.61 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UTES as of January 2025 is 80.50. This means that UTES is currently undervalued and has a potential upside of +12.05% (Margin of Safety).
Yes. Based on ValueRay Analyses, Virtus Reaves Utilities (NYSE ARCA:UTES) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.61 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UTES as of January 2025 is 80.50. This means that UTES is currently undervalued and has a potential upside of +12.05% (Margin of Safety).
Is UTES a buy, sell or hold?
Virtus Reaves Utilities has no consensus analysts rating.
Virtus Reaves Utilities has no consensus analysts rating.
What are the forecast for UTES stock price target?
According to ValueRays Forecast Model, UTES Virtus Reaves Utilities will be worth about 89.1 in January 2026. The stock is currently trading at 71.84. This means that the stock has a potential upside of +24.04%.
According to ValueRays Forecast Model, UTES Virtus Reaves Utilities will be worth about 89.1 in January 2026. The stock is currently trading at 71.84. This means that the stock has a potential upside of +24.04%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 89.1 | 24% |