Virtus Reaves Utilities ETFVirtus Reaves Utilities ETFVirtus Reaves Utilities ETF

Virtus Reaves Utilities ETF

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Nyckeltal

Assets under management (AUM)
‪65.03 M‬USD
Fund flows (1Y)
‪16.30 M‬USD
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
0.9%

Om Virtus Reaves Utilities ETF

Issuer
Virtus Investment Partners, Inc.
Brand
Virtus
Expense ratio
0.49%
Inception date
23 sep. 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier96.19%
Verktyg96.19%
Bonds, Cash & Other3.81%
Likvida medel3.81%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows