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VRAI - Virtus Real Asset Income ETF

Stock Price: $25.64 USD -0.08 (-0.32%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $25.64 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $137.50M
NAV $25.70
Expense Ratio 0.55%
PE Ratio 19.30
Beta (5Y) 1.35
Dividend (ttm) $1.11
Dividend Yield 4.33%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $25.64
Previous Close $25.73
Change ($) -0.08
Change (%) -0.32%
Day's Open 25.74
Day's Range 25.56 - 25.74
Day's Volume 5,170
52-Week Range 15.69 - 25.87

Fund Description

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 Class
Equity
Inception Date
Feb 7, 2019
Exchange
NYSEARCA
Ticker Symbol
VRAI
Index Tracked
Indxx Real Asset Income Index

Top 10 Holdings

11.73% of assets
NameSymbolWeight
Boise CascadeBCC1.24%
Steel DynamicsSTLD1.20%
Innovative Industrial PropertiesIIPR1.19%
Imperial Oil LtdIMO.TO1.16%
RE/MAX HoldingsRMAX1.16%
AimcoAIV1.16%
Wheaton Precious Metals CorpWPM.TO1.16%
Scotts Miracle-GroSMG1.15%
Reliance Steel & AluminumRS1.15%
Gold Fields Ltd ADREDG.1.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.37Mar 30, 2021
Dec 21, 2020$0.333Dec 30, 2020
Sep 21, 2020$0.22Sep 29, 2020
Jun 22, 2020$0.19Jun 30, 2020
Mar 20, 2020$0.15Mar 30, 2020
Dec 20, 2019$0.181Dec 30, 2019
Full Dividend History

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