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Virtus Real Asset Income ETF Share Price

VRAI
PCQ
$26.4122
+$0.15
(0.57%)
Provider: Virtus Category: Global Small/Mid Stock

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.
10.39K
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).
4.37%
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.
0.88
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).
$19.02 L
$26.27 H
$26.4122

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 Return1.76%0.74%
1-Month Return8.66%1.28%
3-Month Return10.93%3.6%
6-Month Return13.24%7.31%
1-Year Return9.65%11.97%
3-Year Return10.07%72.07%
5-Year Return9.84%76.01%
10-Year Return6.5%258.47%

Largest Holdings

Stock name Ticker Weight
SCL-img Stepan Company
SCL
1.35%
EGY-img Vaalco Energy Inc
EGY
1.35%
WLK-img Westlake Chemical Corporation
WLK
1.28%
SLB-img Schlumberger NV
SLB
1.26%
CRC-img California Resources Corp
CRC
1.25%
CVE-img Cenovus Energy Inc
CVE
1.25%
TSU-img TIM Participações S.A
TSU
1.24%
TS-img Tenaris SA ADR
TS
1.22%
KT-img KT Corporation
KT
1.21%
EBR-img Centrais Electricas Brasileiras SA
EBR
1.21%

Sector Breakdown

Sector Weight
Energy
35.67%
Real estate
31.18%
Utilities
17.63%
Materials
8.53%
Communication services
3.81%
All Others
3.17%

FAQs

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

Virtus Real Asset Income ETF (VRAI) share price today is $26.4122.

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 $26.27. The 52-week low price of Virtus Real Asset Income ETF (VRAI) is $19.02.

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 tickr 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 - {X%}
  • 3 Year Return
  • 5 Year
  • 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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