Virtus Real Asset Income ETF (VRAI): ETF
ETF traded on ARCX under symbol VRAI. Quoted in usd.
Virtus Real Asset Income ETF
-0.15%$27.76
ARCX:VRAIAlternatives
AUM $18.06M·YTD --·Yield --
ARCX:VRAI$27.76-0.15%AUM $18.06MAbout VRAI
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.
Largest holdings
- Cash/Cash equivalents1.90%
- INN Summit Hotel Properties Inc1.35%
- XHR Xenia Hotels & Resorts Inc1.32%
- CUBE CubeSmart1.31%
- PSA Public Storage1.31%
- WEC WEC Energy Group Inc1.28%
- APLE Apple Hospitality REIT Inc1.28%
- KIM Kimco Realty Corp1.26%
- LNT Alliant Energy Corp1.26%
- XEL Xcel Energy Inc1.24%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.06M
NAV$27.78
Premium/Discount-0.07%
Expense Ratio0.55%
Market Cap$18.92M
Shares Outstanding650.00K
Inception DateFeb. 7, 2019
Fund Details
IssuerVirtus
Asset ClassAlternatives
Beta0.54
SectorFinancial Services
DomicileUS
52-Week Range
$23.00$29.31
Current: $27.76
Volume
Volume1.11K
Avg Volume1.77K
Vol/Avg0.63x
30d
3.03K
60d
2.54K
90d
1.96K
Comparable ETFs