Compare ETFs: VRAI

VRAI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VRAIVirtus Real Asset Income ETF24.030.60%15.47M0.55%14.705.53%

Average Return

Top 25 Holdings

VRAI - Virtus Real Asset Income ETF
No.SymbolNameWeight
1
n/a
Bny Mellon Cash Reserve Usd 3.18%
2 GPRK GeoPark Limited 1.40%
3 EXE Expand Energy Corporation 1.33%
4 MUR Murphy Oil Corporation 1.29%
5 AEP American Electric Power Company, Inc. 1.28%
6 TS Tenaris S.A. 1.27%
7 BIP Brookfield Infrastructure Partners L.P. 1.27%
8 AMX América Móvil, S.A.B. de C.V. 1.26%
9 ITRN Ituran Location and Control Ltd. 1.26%
10 FR First Industrial Realty Trust, Inc. 1.22%
11 WOP.DE Woodside Energy Group Ltd ADR 1.21%
12 UAN CVR Partners, LP 1.21%
13 BSM Black Stone Minerals, L.P. 1.20%
14 ETR Entergy Corporation 1.20%
15 EGP EastGroup Properties, Inc. 1.19%
16 EVRG Evergy, Inc. 1.19%
17 EC Ecopetrol S.A. 1.19%
18 LNT Alliant Energy Corporation 1.19%
19 MPLX MPLX LP 1.19%
20 FANG Diamondback Energy, Inc. 1.19%
21 TIMB TIM S.A. 1.19%
22 TSX: SU Suncor Energy Inc. 1.19%
23 TRNO Terreno Realty Corporation 1.18%
24 TSX: IMO Imperial Oil Limited 1.18%
25 EPRT Essential Properties Realty Trust, Inc. 1.18%
View VRAI holdings