Virtus Real Asset Income ETF (VRAI)

NYSEARCA: VRAI · IEX Real-Time Price · USD
25.42
0.00 (0.00%)
At close: Aug 5, 2022 12:00 AM
25.72
+0.30 (1.20%)
After-hours: Aug 8, 2022 8:00 PM EDT
0.00%
Assets $134.99M
NAV $25.47
Expense Ratio 0.55%
PE Ratio 20.99
Shares Out 5.30M
Dividend (ttm) $0.81
Dividend Yield 3.17%
Ex-Dividend Date Jun 21, 2022
1-Year Return -1.16%
Volume 260
Open 25.59
Previous Close 25.42
Day's Range 25.42 - 25.83
52-Week Low 23.76
52-Week High 30.25
Beta 1.15
Holdings 89
Inception Date Feb 7, 2019

About VRAI

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed Real Asset companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.

Asset Class Equity
Region North America
Issuer Virtus ETF Advisors LLC
Stock Exchange NYSEARCA
Ticker Symbol VRAI
Index Tracked Indxx Real Asset Income Index

Top 10 Holdings

13.18% of assets
Name Symbol Weight
Petroleo Brasileiro PBR 1.41%
Arbor Realty Trust ABR 1.35%
Sitio Royalties STR 1.34%
CareTrust REIT CTRE 1.32%
VICI Properties VICI 1.31%
Community Healthcare Trust CHCT 1.31%
Steel Dynamics STLD 1.30%
CubeSmart CUBE 1.29%
RE/MAX Holdings RMAX 1.28%
Essential Properties Realty Trust EPRT 1.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.190 Jun 29, 2022
Mar 21, 2022 $0.250 Mar 29, 2022
Dec 20, 2021 $0.185 Dec 29, 2021
Sep 20, 2021 $0.180 Sep 28, 2021
Jun 21, 2021 $0.180 Jun 29, 2021
Mar 22, 2021 $0.370 Mar 30, 2021
Full Dividend History

News

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Virtus Real Asset Income ETF (NYSE Arca: VRAI) Declares Quarterly Distribution

NEW YORK, Dec. 17, 2021 /PRNewswire/ -- The Virtus Real Asset Income ETF (NYSE Arca: VRAI) (the "Fund") has declared a quarterly distribution of $0.185 per share.  The distribution will be paid December...

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