Virtus Real Asset Income ETF (VRAI)
| Assets | $14.79M |
| Expense Ratio | 0.55% |
| PE Ratio | 11.58 |
| Shares Out | 650,004 |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 7.20% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 83.37% |
| 1-Year Return | -6.10% |
| Volume | 2,638 |
| Open | 22.39 |
| Previous Close | 22.58 |
| Day's Range | 22.34 - 22.41 |
| 52-Week Low | 22.30 |
| 52-Week High | 25.08 |
| Beta | 1.09 |
| Holdings | 92 |
| Inception Date | Feb 7, 2019 |
About VRAI
Fund Home PageThe 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.
Top 10 Holdings
15.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Bny Mellon Cash Reserve Usd | n/a | 3.00% |
| New Fortress Energy Inc. | NFE | 1.79% |
| Tenaris S.A. | TS | 1.50% |
| ICL Group Ltd | ICL | 1.49% |
| GeoPark Limited | GPRK | 1.35% |
| Fresh Del Monte Produce Inc. | FDP | 1.35% |
| TXNM Energy, Inc. | TXNM | 1.32% |
| Enel Chile S.A. | ENIC | 1.30% |
| Retail Opportunity Investments Corp. | ROIC | 1.29% |
| Natural Resource Partners L.P. | NRP | 1.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.635 | n/a |
| 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 |
News
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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....
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