VIRTUS REAVES UTILITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.69 USD | +0.60% |
|
+4.21% | +20.28% |
Investment objective
The Fund seeks to provide total return through a combination of capital appreciation and income, primarily through investments in equity securities of companies in the utility sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 97.68 USD | -0.45% | +0.97% | -0.65% | 34.59% | ||
| 51.36 USD | +0.04% | +0.45% | +0.12% | 15.95% | ||
| 74.88 USD | +0.55% | +0.70% | +3.51% | 12.36% | ||
| 38.4 USD | +0.71% | +1.29% | +6.96% | 11.27% | ||
| 75.42 USD | +1.13% | +4.82% | +24.17% | 0.45% | ||
| 91.47 USD | +1.44% | +11.90% | +137.46% | 0.26% | ||
| 217.7 USD | +1.94% | +8.57% | +86.28% | 0.26% | ||
| 76.63 USD | -0.64% | +3.57% | +2.54% | 0.19% | ||
| 73.74 USD | +0.34% | +2.45% | +20.59% | 0.19% | ||
| 18.01 USD | +0.78% | +1.58% | -0.11% | 0.19% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 53.69 | +0.60% | 26,434 |
| 24-05-13 | 53.37 | -0.34% | 163,552 |
| 24-05-10 | 53.55 | -0.18% | 28,271 |
| 24-05-09 | 53.65 | +1.67% | 40,171 |
| 24-05-08 | 52.77 | +1.69% | 43,056 |
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Delayed Quote Nyse
Last update May 14, 2024 at 04:00 pm EDT
More quotesDescription
| US26923G8069 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-02-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 60 M€ |
|---|---|
| AuM 1M | 52 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 40 M€ |
- Stock Market
- ETF
- UTES ETF
