ETF overview
The Fund seeks to provide total return through a combination of capital appreciation and income. The Fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector. It is an actively managed ETF and does not seek to replicate the performance of a specified passive index.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 1.15B USD (all share classes)
- Issuer
- Virtus
- Inception date
- Sep 23, 2015
- Number of holdings
- 18
Breakdown
Holdings (18)
| Name | Ticker | Weight |
|---|---|---|
| Constellation Energy Corp | CEG | 12.06% |
| Talen Energy Corp | TLN | 11.74% |
| Vistra Corp | VST | 10.71% |
| Xcel Energy Inc | XEL | 7.03% |
| CenterPoint Energy Inc | CNP | 6.51% |
| American Electric Power Co Inc | AEP | 4.78% |
| NiSource Inc | NI | 4.76% |
| Entergy Corp | ETR | 4.69% |
| Alliant Energy Corp | LNT | 4.66% |
| IDACORP Inc | IDA | 4.56% |
| and 5 more | ||
Similar ETFs
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Expense ratio 0.40%
- State Street Utilities Select Sector SPDR ETFXLU · Expense ratio 0.08%
- Fidelity MSCI Utilities Index ETFFUTY · Expense ratio 0.08%
- Vanguard Utilities ETFVPU · Expense ratio 0.09%
- iShares U.S. Utilities ETFIDU · Expense ratio 0.37%
- First Trust Utilities AlphaDEX FundFXU · Expense ratio 0.61%
- Global X - U.S. Electrification ETFZAP · Expense ratio 0.50%
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Expense ratio 0.15%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 1.15B USD (all share classes)
- Issuer
- Virtus
- Inception date
- Sep 23, 2015
- Number of holdings
- 18
| Name | Ticker | Weight |
|---|---|---|
| Constellation Energy Corp | CEG | 12.06% |
| Talen Energy Corp | TLN | 11.74% |
| Vistra Corp | VST | 10.71% |
| Xcel Energy Inc | XEL | 7.03% |
| CenterPoint Energy Inc | CNP | 6.51% |
| American Electric Power Co Inc | AEP | 4.78% |
| NiSource Inc | NI | 4.76% |
| Entergy Corp | ETR | 4.69% |
| Alliant Energy Corp | LNT | 4.66% |
| IDACORP Inc | IDA | 4.56% |
| and 5 more | ||
The Fund seeks to provide total return through a combination of capital appreciation and income. The Fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector. It is an actively managed ETF and does not seek to replicate the performance of a specified passive index.
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Expense ratio 0.40%
- State Street Utilities Select Sector SPDR ETFXLU · Expense ratio 0.08%
- Fidelity MSCI Utilities Index ETFFUTY · Expense ratio 0.08%
- Vanguard Utilities ETFVPU · Expense ratio 0.09%
- iShares U.S. Utilities ETFIDU · Expense ratio 0.37%
- First Trust Utilities AlphaDEX FundFXU · Expense ratio 0.61%
- Global X - U.S. Electrification ETFZAP · Expense ratio 0.50%
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Expense ratio 0.15%
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