Virtus Real Asset Income ETF (VRAI)

NYSEARCA: VRAI · Real-Time Price · USD
23.85
-0.16 (-0.68%)
Oct 31, 2024, 3:50 PM EDT - Market closed
-0.68%
Assets $15.64M
Expense Ratio 0.55%
PE Ratio 11.77
Shares Out 650,004
Dividend (ttm) $1.36
Dividend Yield 5.66%
Ex-Dividend Date Sep 20, 2024
Payout Ratio 66.67%
1-Year Return +10.46%
Volume 1,326
Open 24.13
Previous Close 24.01
Day's Range 23.85 - 24.13
52-Week Low 21.68
52-Week High 24.85
Beta 1.09
Holdings 92
Inception Date Feb 7, 2019

About VRAI

Fund Home Page

The Virtus Real Asset Income ETF (VRAI) is an exchange-traded fund that is based on the Indxx Real Asset Income index. The fund tracks an equal-weighted index of US-listed real estate, infrastructure and natural resources equities. The index selects stocks using fundamental factors primarily dividend growth. VRAI was launched on Feb 7, 2019 and is issued by Virtus Investment Partners.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VRAI
Index Tracked Indxx Real Asset Income Index

Top 10 Holdings

13.66% of assets
Name Symbol Weight
Bny Mellon Cash Reserve Usd n/a 2.23%
Sibanye Stillwater Limited SBSW 1.43%
Gold Fields Ltd ADR EDG.DE 1.28%
Cogent Communications Holdings, Inc. CCOI 1.28%
Viper Energy, Inc. VNOM 1.27%
Southern Copper Corporation SCCO 1.25%
Tenaris S.A. TS 1.24%
ICL Group Ltd ICL 1.23%
GeoPark Limited GPRK 1.22%
Imperial Oil Limited IMO 1.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2024 $0.250 Sep 27, 2024
Jun 20, 2024 $0.400 Jun 27, 2024
Mar 20, 2024 $0.340 Mar 26, 2024
Dec 20, 2023 $0.370 Dec 29, 2023
Sep 20, 2023 $0.211 Sep 28, 2023
Jun 20, 2023 $0.175 Jun 28, 2023
Full Dividend History

News

Why More Rate Cuts May Be Needed To Help Lift REITs

Rate cuts have finally arrived, but why hasn't it benefitted REITs? What's needed to lift the REITs market. Why REITs are still struggling.

4 months ago - Seeking Alpha

Eyes On The ECB

U.S. equity and bond markets staged a late-week rebound, erasing early-week declines prompted by disappointing Eurozone inflation data, after the crucial PCE inflation gauge posted its smallest increa...

5 months ago - Seeking Alpha

A Crude Problem

U.S. equity markets declined this week while benchmark interest rates jumped to the highest level since November after stronger-than-expected employment data showed robust hiring trends in early 2024....

Other symbols: AREBBREBNLBXCTOCTREDHC
7 months ago - Seeking Alpha

Fed Looms Over New 'Bull Market'

U.S. equity markets climbed to their highs of the year as investors took positions ahead of a critical slate of inflation data and an anticipated "pause" in the Fed's rate hike cycle.

1 year ago - Seeking Alpha

Wall Street is divided on the outlook for US house prices. Here's what 6 experts have recently said.

Wall Street experts differ in their outlooks for America's housing market.  Wharton professor Jeremy Siegel, real estate tycoon Jeff Greene, and others have warned that home prices will drop, while ot...

1 year ago - Business Insider

The State Of REITs: April 2023 Edition

The REIT sector fell again in March with a -6.11% total return. Large cap (-1.99%) and mid cap (-4.56%) REITs saw modestly negative total returns in March, while small caps (-6.76%) and micro caps (-1...

1 year ago - Seeking Alpha

Determining The Viability Of A REIT's Business Model

Certain businesses are better than others at a strategic level. A good underlying strategy is essential to long-term profitability.

1 year ago - Seeking Alpha

2023 Chilton REIT Forecast

Although the change in public REIT equity prices over the past 12 months would not suggest it, 2022 actually saw earnings growth arrive above our initial expectations. We forecast total returns for RE...

1 year ago - Seeking Alpha

Mall REITs: The Bleeding Has Stopped

Mall REITs - which endured a dismal stretch of underperformance from 2015-2020 - enter the critical holiday season on surprisingly stable footing as resilient consumer spending has offset broader macr...

2 years ago - Seeking Alpha

Apartment REITs: From Record Rents To Rent Control

Pressured by the broader housing cooldown, Apartment REITs have been among the weaker-performing property sectors over the past quarter despite achieving record-setting rent growth throughout the summ...

Other symbols: REMREZVNQVNQIXLRE
2 years ago - Seeking Alpha

Important Warning To REIT Investors

REITs are trading at the lowest valuation in years. Yet, few seem to be buying them due to fears of rising rates.

2 years ago - Seeking Alpha

Storage REITs: Locked-In And Sticky

Self-Storage REITs have defied expectations to the upside as comprehensively as any real estate sector since the start of the pandemic, delivering earnings growth of over 50% since 2019. Incremental s...

2 years ago - Seeking Alpha

Hotel REITs: Winter Is Coming

Hotel REITs have held up surprisingly well throughout the recent market turmoil and remain one of the top-performing property sectors this year following a solid summer of operating performance. Sever...

2 years ago - Seeking Alpha

This Is Your Once-In-A-Decade Chance To Win Big

Today, you have a “once in a decade” chance to win big with REITs. REITs have dropped heavily despite enjoying strong fundamentals.

2 years ago - Seeking Alpha

REITs Got Clobbered: Examining The Bear Thesis

The REIT crash is largely related to rapidly rising interest rates. Market pundits have a variety of theories suggesting REITs are susceptible to interest rates.

2 years ago - Seeking Alpha

Cannabis REITs: Too Cheap To Get High

The previously high-flying cannabis REITs have been slammed this year on concerns over rent payment from their cannabis cultivator tenants, which have been struggling amid a plunge in wholesale cannab...

2 years ago - Seeking Alpha

Land REITs: Hedge Inflation - And Chaos

While still outperforming the REIT Index this year, timber and farmland REITs have pulled back amid cooling inflation expectations, slumping global commodity demand, and regional weather complications...

2 years ago - Seeking Alpha

First Look At The Virtus Real Asset Income ETF

The Virtus Real Asset Income ETF seeks to track the performance of the Indxx Real Asset Income Index, which includes common stock, real estate investment trusts, master limited partnerships, and ADRs....

2 years ago - Seeking Alpha

It's time to buy REITS to hedge against inflation, even though the real estate sector has struggled so far this year, says investment research firm

The S&P 500 Real Estate sector has struggled this year amid recession concerns and rising bond yields.

2 years ago - Business Insider

Barclays analyst Lea Overby calls out potential red flags for commercial real estate

Lea Overby, Barclays analyst, joins 'The Exchange' to discuss the company's latest survey, which stated that global office demand could drop 10 to 20 percent due to the shift to hybrid work. For acces...

2 years ago - CNBC Television

‘Wealth Creation Through Housing Is Not Guaranteed': Here Are the Most Overvalued Housing Markets in America

A new report from researchers at Florida Atlantic University and Florida International University examined which housing markets nationwide are most overvalued.

2 years ago - Barrons

Real estate pro Ivy Zelman sees the housing market staying hot after a strong 2021

Ivy Zelman, Zelman and Associates CEO, joins 'Closing Bell' to discuss how supply chain challenges are affecting the housing markets, why the booming housing market is lasting longer than she expected...

2 years ago - CNBC Television

What it takes to make money flipping homes in a crazy real estate market

More people are flipping homes, but they are making less of a profit.

2 years ago - CNN Business

Econofact: Where are house prices rising the most? And why are they going up so fast?

The price of housing has a special importance because housing is both a basic necessity and a key component of wealth.

2 years ago - Market Watch

George Soros warns that the country's troubled real estate industry could devastate its economy

China is facing an economic crisis after a real estate boom ended with a bang last year, according to investor George Soros.

2 years ago - CNN Business