UTES Among Utilities ETFs
End-of-day Nov 13, 2026 · 9 Utilities ETFs by 1Y
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +4.2% | +3.9% | +0.9% | +0.2% | −3.6% | +92.3% | +93.5% | +294.9% |
| Peer average | +0.4% | +2.4% | +5.2% | −0.1% | +5.9% | +2.1% | +62.4% | +53.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$121 of every $1,000 in UTES is Talen
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TLN | Talen Energy | 12.11% |
| 2 | CEG | Constellation Energy | 11.60% |
| 3 | VST | Vistra | 8.93% |
| 4 | XEL | Xcel Energy | 7.31% |
| 5 | CNP | CenterPoint Energy | 6.45% |
| 6 | LNT | Alliant Energy | 4.93% |
| 7 | NI | NiSource | 4.86% |
| 8 | ETR | Entergy | 4.84% |
| 9 | IDA | Idacorp | 4.72% |
| 10 | AEP | American Electric Power | 4.71% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TLNTalen Energy | Utilities | 12.11% | $1,210.78 | 367K | $138.9M |
| 2 | CEGConstellation Energy | Utilities | 11.60% | $1,160.11 | 484K | $133.1M |
| 3 | VSTVistra | Utilities | 8.93% | $893.01 | 767K | $102.4M |
| 4 | XELXcel Energy | Utilities | 7.31% | $730.62 | 1.0M | $83.8M |
| 5 | CNPCenterPoint Energy | Utilities | 6.45% | $645.49 | 1.8M | $74.0M |
| 6 | LNTAlliant Energy | Utilities | 4.93% | $492.56 | 767K | $56.5M |
| 7 | NINiSource | Utilities | 4.86% | $485.70 | 1.2M | $55.7M |
| 8 | ETREntergy | Utilities | 4.84% | $483.67 | 495K | $55.5M |
| 9 | IDAIdacorp | Utilities | 4.72% | $471.51 | 368K | $54.1M |
| 10 | AEPAmerican Electric Power | Utilities | 4.71% | $470.86 | 418K | $54.0M |
| 11 | DTEDTE Energy | Utilities | 4.62% | $462.27 | 380K | $53.0M |
| 12 | WECWEC Energy Group | Utilities | 4.60% | $460.04 | 449K | $52.8M |
| 13 | AEEAmeren | Utilities | 4.12% | $411.97 | 417K | $47.3M |
| 14 | NEENextEra Energy | Utilities | 3.96% | $395.61 | 528K | $45.4M |
| 15 | PNWPinnacle West Capital | Utilities | 3.50% | $350.37 | 372K | $40.2M |
of the $37.7B in 10 Utilities ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 28, 2026 | $0.26 |
| Jun 22, 2026 | Jun 29, 2026 | $0.25 |
| Mar 20, 2026 | Mar 27, 2026 | $0.32 |
| Dec 22, 2025 | Dec 29, 2025 | $0.40 |
| Sep 22, 2025 | Sep 29, 2025 | $0.22 |
| Jun 20, 2025 | Jun 27, 2025 | $0.24 |
| Mar 20, 2025 | Mar 25, 2025 | $0.26 |
| Dec 20, 2024 | Dec 27, 2024 | $0.27 |
| Sep 20, 2024 | Sep 27, 2024 | $0.17 |
| Jun 20, 2024 | Jun 27, 2024 | $0.26 |
| Mar 20, 2024 | Mar 26, 2024 | $0.26 |
| Dec 20, 2023 | Dec 29, 2023 | $0.33 |