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Virtus Real Asset Income ETF (VRAI)

NYSEARCA: VRAI · IEX Real-Time Price · USD
27.26
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
27.26
0.13 (0.50%)
At close: Oct 22, 4:00 PM
Assets$141.39M
NAV$27.19
Expense Ratio0.55%
PE Ratio20.99
Shares Out5.20M
Dividend (ttm)$1.06
Dividend Yield3.91%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume13,720
Open27.26
Previous Close27.13
Day's Range27.18 - 27.44
52-Week Low17.42
52-Week High27.44
Beta1.35
Holdings92
Inception DateFeb 7, 2019

About VRAI

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx Real Asset Income Index (the underlying index). 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. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerVirtus ETF Advisors LLC
Stock ExchangeNYSEARCA
Ticker SymbolVRAI
Index TrackedIndxx Real Asset Income Index

Top 10 Holdings

12.64% of assets
NameSymbolWeight
Delek US HoldingsDK1.34%
Pioneer Natural ResourcesPXD1.31%
Valero EnergyVLO1.30%
Canadian Natural Resources LtdCNQ.TO1.30%
EOG ResourcesEOG1.27%
ConocoPhillipsCOP1.24%
Imperial Oil LtdIMO.TO1.23%
North American Construction Group LtdNOA.TO1.23%
ONEOKOKE1.22%
AvientAVNT1.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.180Sep 28, 2021
Jun 21, 2021$0.180Jun 29, 2021
Mar 22, 2021$0.370Mar 30, 2021
Dec 21, 2020$0.3334Dec 30, 2020
Sep 21, 2020$0.220Sep 29, 2020
Jun 22, 2020$0.190Jun 30, 2020
Full Dividend History

News

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After the housing market finally started cooling off a bit over the summer, sales rebounded in September.

2 days ago - CNN Business

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CNBC's Diana Olick reports that home flipping has made a comeback this year, but still remains less profitable than it was. For access to live and exclusive video from CNBC subscribe to CNBC PRO: https:...

3 weeks ago - CNBC Television

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

NEW YORK, Sept. 17, 2021 /PRNewswire/ -- The Virtus Real Asset Income ETF (NYSE Arca: VRAI) (the "Fund") has declared a quarterly distribution of $0.18 per share.

1 month ago - PRNewsWire

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2 months ago - NYTimes

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1 year ago - Investors Business Daily

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