Virtus Real Asset Income ETF (VRAI)
Assets | $15.90M |
Expense Ratio | 0.55% |
PE Ratio | 12.00 |
Shares Out | 650,004 |
Dividend (ttm) | $1.36 |
Dividend Yield | 5.56% |
Ex-Dividend Date | Sep 20, 2024 |
Payout Ratio | 66.67% |
1-Year Return | +10.72% |
Volume | 5,160 |
Open | 24.48 |
Previous Close | 24.42 |
Day's Range | 24.38 - 24.48 |
52-Week Low | 21.45 |
52-Week High | 24.85 |
Beta | 1.09 |
Holdings | 93 |
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
13.02% of assetsName | Symbol | Weight |
---|---|---|
Bny Mellon Cash Reserve Usd | n/a | 2.00% |
Imperial Oil Limited | IMO | 1.27% |
GeoPark Limited | GPRK | 1.26% |
Southern Copper Corporation | SCCO | 1.24% |
Canadian Natural Resources Limited | CNQ | 1.24% |
Viper Energy, Inc. | VNOM | 1.22% |
Cogent Communications Holdings, Inc. | CCOI | 1.22% |
Tenaris S.A. | TS | 1.21% |
Diamondback Energy, Inc. | FANG | 1.18% |
APA Corporation | APA | 1.18% |
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 | $0.21109 | Sep 28, 2023 |
Jun 20, 2023 | $0.17483 | Jun 28, 2023 |
News
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First Look At The Virtus Real Asset Income ETF
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