VIRTUS REAVES UTILITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.34 USD | -1.02% |
|
+1.21% | +21.73% |
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
| |
|---|---|---|---|---|---|---|
| 97.12 USD | -0.36% | -1.00% | -1.22% | 34.59% | ||
| 51.17 USD | -1.82% | -1.58% | -0.25% | 15.95% | ||
| 73.2 USD | -1.82% | -2.83% | +1.19% | 12.36% | ||
| 37.9 USD | -1.61% | -2.14% | +5.57% | 11.27% | ||
| 76.32 USD | -0.82% | -0.95% | +25.65% | 0.45% | ||
| 94.27 USD | +0.03% | -2.72% | +144.73% | 0.26% | ||
| 220.1 USD | -1.11% | -1.43% | +88.31% | 0.26% | ||
| 77.33 USD | -1.36% | -0.90% | +3.48% | 0.19% | ||
| 74.33 USD | -1.09% | -0.16% | +21.55% | 0.19% | ||
| 18.73 USD | -1.00% | +2.29% | +3.88% | 0.19% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-22 | 54.34 | -1.02% | 23,130 |
| 24-05-21 | 54.9 | +1.39% | 23,185 |
| 24-05-20 | 54.15 | -0.31% | 26,908 |
| 24-05-17 | 54.32 | -0.01% | 27,752 |
| 24-05-16 | 54.32 | -0.95% | 23,604 |
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Delayed Quote Nyse
Last update May 22, 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
