NYSEArca - Delayed Quote USD
Virtus Real Asset Income ETF (VRAI)
22.05
-0.16
(-0.71%)
At close: 10:30:03 AM EDT
21.92
-0.29
(-1.31%)
After hours: 4:05:13 PM EDT
Loading Chart for VRAI
- Previous Close
22.01 - Open
22.05 - Bid 11.01 x 1000
- Ask 33.03 x 1200
- Day's Range
21.92 - 21.92 - 52 Week Range
19.65 - 25.08 - Volume
118 - Avg. Volume
2,121 - Net Assets 14.08M
- NAV 22.28
- PE Ratio (TTM) 13.41
- Yield 6.84%
- YTD Daily Total Return -1.23%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.55%
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.
Virtus
Fund Family
Global Small/Mid Stock
Fund Category
14.08M
Net Assets
2019-02-07
Inception Date
Performance Overview: VRAI
View MoreTrailing returns as of 5/2/2025. Category is Global Small/Mid Stock.
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Holdings: VRAI
View MoreTop 10 Holdings (13.33% of Total Assets)
Sector Weightings
SectorVRAI
Energy 45.52%
Real Estate 31.93%
Utilities 12.88%
Communication Services 3.66%
Basic Materials 2.31%
Technology 1.31%
Industrials 1.27%
Healthcare 1.11%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Related ETF News
View More
Research Reports: VRAI
View MoreDaily – Vickers Top Buyers & Sellers for 01/24/2025
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 08/13/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Raising target price to $60.00
ENVESTNET INC has an Investment Rating of BUY; a target price of $60.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetRating increased to a BUY
ENVESTNET INC has an Investment Rating of BUY; a target price of $55.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target
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