NYSEArca - Delayed Quote USD
Virtus Real Asset Income ETF (VRAI)
23.04
-0.57
(-2.43%)
As of 9:30:00 AM EDT. Market Open.
Top 10 Holdings (13.05% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 97.78% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.63 |
| Price/Sales | 0.89 |
| Price/Cashflow | 0.2 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Global Small/Mid Stock |
| Fund Family | Virtus |
| Net Assets | 14.24M |
| YTD Daily Total Return | 5.02% |
| Yield | 6.85% |
| Legal Type | Exchange Traded Fund |
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