VIRTUS REAVES UTILITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.34 USD | +0.66% |
|
+2.64% | +23.98% |
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
| |
|---|---|---|---|---|---|---|
| 95.47 USD | +2.56% | -0.15% | -2.90% | 34.59% | ||
| 51.51 USD | +2.69% | +3.12% | +0.41% | 15.95% | ||
| 73.37 USD | +2.60% | +2.85% | +1.42% | 12.36% | ||
| 37.55 USD | +2.23% | +2.34% | +4.60% | 11.27% | ||
| 80.06 USD | +2.39% | +4.50% | +31.81% | 0.45% | ||
| 99.08 USD | -5.97% | -2.96% | +157.22% | 0.26% | ||
| 217.4 USD | -3.36% | -5.73% | +86.00% | 0.26% | ||
| 77.03 USD | +3.51% | +1.57% | +3.08% | 0.19% | ||
| 75.76 USD | +2.50% | +0.96% | +23.89% | 0.19% | ||
| 18.54 USD | +1.42% | +0.43% | +2.83% | 0.19% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 55.34 | +0.66% | 28,803 |
| 24-05-30 | 54.98 | +1.44% | 87,597 |
| 24-05-29 | 54.2 | -1.53% | 21,688 |
| 24-05-28 | 55.04 | +0.26% | 79,379 |
| 24-05-24 | 54.9 | +1.82% | 24,618 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 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
