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    vrai-img

    Virtus Real Asset Income ETF, ETF

    VRAI

    PSE

    $22.38

    +$0.02

    (0.09%)

    Provider: Virtus Category: Global Small/Mid Stock
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.55%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     0
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     7.33%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.97
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $19.65 L
    $24.06 H
    $22.38

    About Virtus Real Asset Income ETF, ETF

    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. more

    Provider: VirtusCategory: Global Small/Mid Stock

    Returns

    Time FrameVRAIS&P500
    1-Week Return-2.56%-2.54%
    1-Month Return2.7%8.2%
    3-Month Return-6.21%-3.05%
    6-Month Return-9.81%-3.06%
    1-Year Return-4.71%10.13%
    3-Year Return-17.11%45.94%
    5-Year Return13.09%93.57%
    10-Year Return-9.51%175.63%

    Largest Holdings

    Stock name Ticker Weight
    MOS-img The Mosaic Company
    		MOS
    1.48%
    AMXOF-img América Móvil, S.A.B. de C.V.
    		AMXOF
    1.46%
    NGG-img National Grid PLC ADR
    		NGG
    1.38%
    TSU-img TIM Participações S.A
    		TSU
    1.32%
    PBT-img Permian Basin Royalty Trust
    		PBT
    1.31%
    ENIC-img Enel Chile SA ADR
    		ENIC
    1.3%
    CVI-img CVR Energy Inc
    		CVI
    1.3%
    CHK-img Chesapeake Energy Corporation
    		CHK
    1.27%
    KT-img KT Corporation
    		KT
    1.27%
    UAN-img CVR Partners LP
    		UAN
    1.27%

    Sector Breakdown

    Sector Weight
    Energy
    		42.94%
    Real estate
    		32.98%
    Utilities
    		13.61%
    Communication services
    		4.15%
    Materials
    		2.82%
    All Others
    		3.50%

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    FAQs

    What is Virtus Real Asset Income ETF (VRAI) ETF share price today?

    Virtus Real Asset Income ETF (VRAI) share price today is $22.38.

    Can Indians buy Virtus Real Asset Income ETF shares?

    Yes, Indians can buy shares of Virtus Real Asset Income ETF (VRAI) on Vested. To buy VRAI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Virtus Real Asset Income ETF be purchased?

    Yes, you can purchase fractional shares of Virtus Real Asset Income ETF (VRAI) on Vested. You can start investing in Virtus Real Asset Income ETF (VRAI) with a minimum investment of $1.

    How to invest in Virtus Real Asset Income ETF shares from India?
    • Click on Sign Up or Invest in VRAI ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Virtus Real Asset Income ETF shares
    What is Virtus Real Asset Income ETF's 52-week high and low ETF share price?

    The 52-week high price of Virtus Real Asset Income ETF (VRAI) is $24.06. The 52-week low price of Virtus Real Asset Income ETF (VRAI) is $19.65.

    What is Virtus Real Asset Income ETF's ticker or symbol?

    The stock symbol (or ticker) of Virtus Real Asset Income ETF is VRAI.

    Can I set up automatic investments (SIP) in Virtus Real Asset Income ETF shares?

    Yes, you can setup SIP in Virtus Real Asset Income ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to VRAI ticker page and set up your recurring investment
    What is the historical performance of Virtus Real Asset Income ETF ETF?

    Here is the historical performance of VRAI on the Vested app.

    • 1-Year Return: -4.71%
    • 3-Year Return: -17.11%
    • 5-Year Return: 13.09%
    • 1-Week Return: -2.56%
    • 1-Month Return: 2.7%
    • 3-Month Return: -6.21%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus Real Asset Income ETF on Vested.

    What is the expense ratio of Virtus Real Asset Income ETF?

    The expense ratio of Virtus Real Asset Income ETF (VRAI) is 0.55%.

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