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NYSEArca - Delayed Quote USD
Virtus Real Asset Income ETF (VRAI)
23.61
+0.04
+(0.18%)
At close: April 2 at 2:28:01 PM EDT
23.30
-0.31
(-1.33%)
After hours: April 2 at 6:21:28 PM EDT
Loading Chart for VRAI
- Previous Close
23.49 - Open
23.55 - Bid 11.78 x 1100
- Ask 35.33 x 1400
- Day's Range
23.55 - 23.61 - 52 Week Range
22.34 - 25.08 - Volume
1,143 - Avg. Volume
1,548 - Net Assets 14.24M
- NAV 23.55
- PE Ratio (TTM) 13.45
- Yield 6.85%
- YTD Daily Total Return 4.47%
- Beta (5Y Monthly) 0.98
- 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
14.24M
Net Assets
2019-02-07
Inception Date
Performance Overview: VRAI
View MoreTrailing returns as of 3/31/2025. Category is Global Small/Mid Stock.
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Holdings: VRAI
View MoreSector Weightings
SectorVRAI
Energy 44.93%
Real Estate 32.53%
Utilities 12.84%
Communication Services 3.45%
Basic Materials 2.20%
Technology 1.51%
Industrials 1.39%
Healthcare 1.14%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Recent News: VRAI
View MoreResearch Reports: VRAI
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