UTES
Virtus Reaves Utilities ETF
$48.55
0.40 (0.83%)
Currency in USD / Last Updated: 3/28/2024
Category | Utilities |
---|---|
Market Cap | 55.833M |
52 Week High | 48.55 |
52 Week Low | 39.138 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 48.55 |
---|---|
52 Week Low | 39.14 |
Market Cap | 55.83M |
Shares Outstanding | 1.15M |
Income Dividend Yield | 2.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | 705.96% |
---|---|
Five Days | 306.06% |
One Months | 171.62% |
Three Months | 44.77% |
Six Months | 40.46% |
Nine Months | 12.41% |
One Year | 9.05% |
Three Years | 7.87% |
Five Years | 7.75% |
Ten Years | -999 |
YTD | 44.77% |
Since Inception | 10.69% |
Returns Total
One Day | 0.83% |
---|---|
Five Days | 2.82% |
One Month | 8.24% |
Three Months | 9.36% |
Six Months | 18.18% |
Nine Months | 9.06% |
One Year | 8.93% |
Three Years | 25.36% |
Five Years | 45.07% |
Ten Years | -999 |
YTD | 9.36% |
Since Inception | 136.85% |
Yearly Returns
2024 | 9.36% |
---|---|
2023 | -2.43% |
2022 | 0.78% |
2021 | 20.74% |
2020 | -0.25% |
2019 | 25.48% |
2018 | 5.19% |
2017 | 13.51% |
2016 | 15.67% |
2015 | 5.53% |
Risk against SP-DA
Alpha | -21.45% |
---|---|
Beta | 0.96 |
Correlation | 68.72% |
Downside Deviation | 4.32% |
Coefficient of determination | 47.23% |
Standard Deviation | 4.71% |
Sharpe Ratio | -1.38 |
Sortino | -5.21 |
Treynor | 6.92 |
Ulcer Index | 6.09 |
Ulcer Performance Index | -3.7 |