Compare ETFs: VRAI

VRAI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VRAIVirtus Real Asset Income ETF26.39-0.29%17.21M0.55%17.054.11%

Average Return

Top 25 Holdings

VRAI - Virtus Real Asset Income ETF
No.SymbolNameWeight
1
n/a
Cash 3.12%
2 EGY VAALCO Energy, Inc. 1.53%
3 WLK Westlake Corporation 1.45%
4 TSX: CNQ Canadian Natural Resources Limited 1.42%
5 OVV Ovintiv Inc. 1.37%
6 CRC California Resources Corporation 1.35%
7 TSX: CVE Cenovus Energy Inc. 1.34%
8 TS Tenaris S.A. 1.33%
9 APA APA Corporation 1.30%
10 PR Permian Resources Corporation 1.28%
11 SM SM Energy Company 1.27%
12 MTDR Matador Resources Company 1.27%
13 MGY Magnolia Oil & Gas Corporation 1.26%
14 KNTK Kinetik Holdings Inc. 1.24%
15 WTTR Select Water Solutions, Inc. 1.22%
16 MOS The Mosaic Company 1.22%
17 HPK HighPeak Energy, Inc. 1.21%
18 NOG Northern Oil and Gas, Inc. 1.19%
19 AXIA AXIA Energia SA 1.19%
20 TIMB TIM S.A. 1.18%
21 WMB The Williams Companies, Inc. 1.18%
22 HAL Halliburton Company 1.17%
23 BP BP p.l.c. 1.17%
24 DINO HF Sinclair Corporation 1.16%
25 PAGP Plains GP Holdings, L.P. 1.16%
View VRAI holdings