Virtus Real Asset Income ETF

ARCX:VRAIAlternatives · Financial Services

-0.15%$27.76

ARCX:VRAIAlternatives

AUM $18.06M·YTD --·Yield --

AUM$18.06M

YTD Return--

Yield--

ARCX:VRAI$27.76-0.15%AUM $18.06M

Top Holdings

13.5% of portfolio in top 10 holdings

Concentrated in Real Estate (34.7%)

Performance:


Cash/Cash equivalents Cash	1.90%	--	342.7K
INN Summit Hotel Properties Inc	1.35%	+16.86%	35.2K
XHR Xenia Hotels & Resorts Inc	1.32%	+18.44%	11.2K
CUBE CubeSmart	1.31%	+19.23%	5.2K
PSA Public Storage	1.31%	+18.05%	694
WEC WEC Energy Group Inc	1.28%	+12.29%	2.0K
APLE Apple Hospitality REIT Inc	1.28%	+15.62%	12.7K
KIM Kimco Realty Corp	1.26%	+15.27%	8.9K
LNT Alliant Energy Corp	1.26%	+10.96%	3.1K
XEL Xcel Energy Inc	1.24%	+9.54%	2.8K
SHO Sunstone Hotel Investors Inc	1.24%	+11.59%	18.1K
EXC Exelon Corp	1.24%	+9.45%	4.8K
AEE Ameren Corp	1.23%	+10.99%	2.0K
AMT American Tower Corp	1.23%	+14.57%	1.1K
EIX Edison International	1.23%	+9.44%	3.6K
HST Host Hotels & Resorts Inc	1.23%	+9.52%	9.0K
CMS CMS Energy Corp	1.21%	+6.32%	3.1K
ES Eversource Energy	1.21%	+7.02%	3.0K
RHP Ryman Hospitality Properties Inc	1.21%	+9.21%	1.7K
RYN Rayonier Inc	1.20%	+19.13%	9.9K
DTE DTE Energy Co	1.20%	+5.35%	1.6K
BRX Brixmor Property Group Inc	1.19%	+9.32%	7.2K
SHEL Shell PLC	1.19%	+1.51%	2.1K
BIP Brookfield Infrastructure Partners LP	1.18%	+5.40%	5.6K
AEP American Electric Power Co Inc	1.17%	+3.99%	1.7K