fundvisualizer.com

Virtus Reaves Utilities ETFUTES

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
99.89%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

99.89%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

NextEra Energy Inc
16.35%
Constellation Energy Corp
12.62%
Vistra Corp
11.80%
Talen Energy Corp Ordinary Shares New
8.32%
PG&E Corp
5.52%
CenterPoint Energy Inc
4.84%
Public Service Enterprise Group Inc
4.63%
Edison International
4.36%
Atmos Energy Corp
4.30%
Entergy Corp
4.28%
Fund assets

$204.58 Million

Share class

--

Morningstar category

Utilities

Expense ratio

0.49%

Investment objective

Specialty - Utility

Documents