VIRTUS REAVES UTILITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.95 USD | -0.72% |
|
+2.30% | +9.66% |
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
| |
|---|---|---|---|---|---|---|
| 37.32 USD | -0.90% | -0.61% | +3.96% | 62.26% | ||
| 49.59 USD | -1.27% | -0.46% | -3.33% | 16.12% | ||
| 73.66 USD | -1.47% | -0.30% | +1.82% | 12.67% | ||
| 65.99 USD | -1.36% | +2.63% | +8.64% | 0.28% | ||
| 17.03 USD | -0.23% | +1.07% | -5.55% | 0.21% | ||
| 72.7 USD | +0.30% | +10.72% | +88.73% | 0.21% | ||
| 188.4 USD | +0.19% | +4.13% | +61.15% | 0.21% | ||
| 71.32 USD | -0.92% | +1.77% | -4.56% | 0.21% | ||
| 67.82 USD | -0.40% | +3.16% | +10.91% | 0.21% | ||
| 53.96 USD | -1.91% | -1.39% | -12.84% | 0.14% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 48.95 | -0.72% | 6,564 |
| 24-04-25 | 49.31 | +0.52% | 7,898 |
| 24-04-24 | 49.05 | +0.80% | 7,082 |
| 24-04-23 | 48.66 | +0.52% | 12,327 |
| 24-04-22 | 48.41 | +1.18% | 28,862 |
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Delayed Quote Nyse
Last update April 26, 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 |
2019-02-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 51 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- UTES ETF
