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Virtus real asset income etf share price

VRAI

PCQ

$28.715

-$0.1

(-0.36%)

Provider: Virtus Category: Global Small/Mid Stock

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

5.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

2.82%

Beta

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.

0.52

52-week Range

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).

$22.46 L

$29.31 H

$28.715

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 Frame	VRAI	S&P500
1-Week Return	-0.24%	-0.53%
1-Month Return	1.48%	0.56%
3-Month Return	4.04%	0.43%
6-Month Return	7.16%	10.93%
1-Year Return	20.16%	18.95%
3-Year Return	23.13%	68.86%
5-Year Return	8.54%	68.54%
10-Year Return	16.52%	251.05%

Time Frame	VRAI	S&P500
1-Week Return	-11.78%	-24.20%
1-Month Return	19.57%	7.03%
3-Month Return	17.42%	1.76%
6-Month Return	15.05%	23.41%
1-Year Return	20.16%	18.95%
3-Year Return	7.18%	19.08%
5-Year Return	1.65%	11.00%
10-Year Return	1.54%	13.38%

Largest holdings

Stock name	Ticker	Weight
Cash/Cash equivalents	Cash.Cash.equivalents	2.76%
HF Sinclair Corp	DINO	1.61%
Northern Oil & Gas Inc	NOG	1.42%
SM Energy Co	SM	1.42%
Anglogold Ashanti Plc	AU	1.4%
APA Corp	APA	1.33%
Cenovus Energy Inc	CVE	1.31%
SunCoke Energy Inc	SXC	1.29%
Plains GP Holdings LP	PAGP	1.28%
SLB Ltd	SLB	1.27%
Permian Resources Corp	PR	1.27%
Plains All American Pipeline LP	PAA	1.26%
Del Monte Corp	DMC	1.26%
Ovintiv Inc	OVV	1.26%
Canadian Natural Resources Ltd	CNQ	1.25%
Stepan Co	SCL	1.25%
Kinetik Holdings Inc	KNTK	1.22%
Shell PLC	SHEL	1.22%
Energy Transfer LP	ET	1.2%
Western Midstream Partners LP	WES	1.2%
Matador Resources Co	MTDR	1.19%
Rexford Industrial Realty Inc	REXR	1.19%
KT Corp	KT	1.17%
Park Hotels & Resorts Inc	PK	1.16%
HighPeak Energy Inc	HPK	1.15%
Mosaic Co/The	MOS	1.14%
Alliance Resource Partners LP	ARLP	1.14%
Hess Midstream LP	HESM	1.13%
BP PLC	BP	1.13%
VAALCO Energy Inc	EGY	1.13%
Cal-Maine Foods Inc	CALM	1.13%
Select Water Solutions Inc	WTTR	1.11%
MPLX LP	MPLX	1.11%
Brookfield Infrastructure Partners LP	BIP	1.11%
Murphy Oil Corp	MUR	1.1%
Ryman Hospitality Properties Inc	RHP	1.1%
Halliburton Co	HAL	1.1%
Essex Property Trust Inc	ESS	1.1%
Invitation Homes Inc	INVH	1.1%
EPR Properties	EPR	1.09%
Independence Realty Trust Inc	IRT	1.09%
Realty Income Corp	O	1.09%
Eversource Energy	ES	1.08%
TXNM Energy Inc	TXNM	1.07%
Getty Realty Corp	GTY	1.07%
American Tower Corp	AMT	1.07%
Agree Realty Corp	ADC	1.06%
VICI Properties Inc	VICI	1.06%
Apple Hospitality REIT Inc	APLE	1.06%
RPC Inc	RES	1.05%
CubeSmart	CUBE	1.05%
Williams Cos Inc/The	WMB	1.05%
Mid-America Apartment Communities Inc	MAA	1.05%
Chicago Atlantic Real Estate Finance Inc	REFI	1.05%
Public Storage	PSA	1.04%
New Jersey Resources Corp	NJR	1.04%
Camden Property Trust	CPT	1.04%
Acadia Realty Trust	AKR	1.04%
Weyerhaeuser Co	WY	1.04%
Rayonier Inc	RYN	1.04%
Edison International	EIX	1.04%
Westlake Corp	WLK	1.04%
Xcel Energy Inc	XEL	1.03%
Xenia Hotels & Resorts Inc	XHR	1.03%
Magnolia Oil & Gas Corp	MGY	1.03%
Ameren Corp	AEE	1.03%
Kimco Realty Corp	KIM	1.03%
Urban Edge Properties	UE	1.02%
Cia Energetica de Minas Gerais	CIG	1.02%
Exelon Corp	EXC	1.02%
Sunstone Hotel Investors Inc	SHO	1.02%
Enel Chile SA	ENIC	1.02%
California Resources Corp	CRC	1.02%
WEC Energy Group Inc	WEC	1%
American Electric Power Co Inc	AEP	1%
Sylvamo Corp	SLVM	1%
Brixmor Property Group Inc	BRX	1%
Kite Realty Group Trust	KRG	0.99%
Alliant Energy Corp	LNT	0.99%
Tenaris SA	TS	0.99%
DTE Energy Co	DTE	0.99%
CMS Energy Corp	CMS	0.99%
Summit Hotel Properties Inc	INN	0.98%
Cabot Corp	CBT	0.98%
DT Midstream Inc	DTM	0.95%
Turkcell Iletisim Hizmetleri AS	TKC	0.95%
Host Hotels & Resorts Inc	HST	0.95%
TIM SA/Brazil	TIMB	0.88%
Ituran Location and Control Ltd	ITRN	0.84%
Mobile TeleSystems PJSC	MTSS.ME	0%

Sector breakdown

Sector	Weight
Energy	37.95%
Real estate	31.30%
Utilities	15.96%
Materials	8.40%
Communication services	3.08%
All Others	3.31%

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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 $28.715.

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 $29.31. The 52-week low price of Virtus Real Asset Income ETF (VRAI) is $22.46.

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.