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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
| Time Frame | VRAI | S&P500 |
|---|---|---|
| 1-Week Return | -2.79% | 0.47% |
| 1-Month Return | -1.31% | 0.37% |
| 3-Month Return | 3.02% | 12% |
| 6-Month Return | 17.27% | 9.55% |
| 1-Year Return | 16.46% | 24.06% |
| 3-Year Return | 18.32% | 68.93% |
| 5-Year Return | 5.24% | 78% |
| 10-Year Return | 11.23% | 255.55% |
| Stock name | Ticker | Weight |
|---|---|---|
 Cash/Cash equivalents | Cash.Cash.equivalents | 2.47% |
 Summit Hotel Properties Inc | INN | 1.54% |
 SunCoke Energy Inc | SXC | 1.51% |
 Park Hotels & Resorts Inc | PK | 1.45% |
 Apple Hospitality REIT Inc | APLE | 1.43% |
 Ryman Hospitality Properties Inc | RHP | 1.39% |
 Xenia Hotels & Resorts Inc | XHR | 1.39% |
 Cabot Corp | CBT | 1.35% |
 Sunstone Hotel Investors Inc | SHO | 1.35% |
 Host Hotels & Resorts Inc | HST | 1.35% |
 Ituran Location and Control Ltd | ITRN | 1.32% |
 Select Water Solutions Inc | WTTR | 1.31% |
 HighPeak Energy Inc | HPK | 1.23% |
 Whitestone REIT | WSR | 1.22% |
 EPR Properties | EPR | 1.22% |
 Invitation Homes Inc | INVH | 1.21% |
 Public Storage | PSA | 1.21% |
 Enel Chile SA | ENIC | 1.2% |
 Kite Realty Group Trust | KRG | 1.2% |
 Stepan Co | SCL | 1.2% |
 Essex Property Trust Inc | ESS | 1.18% |
 Camden Property Trust | CPT | 1.17% |
 HF Sinclair Corp | DINO | 1.16% |
 Urban Edge Properties | UE | 1.15% |
 Acadia Realty Trust | AKR | 1.14% |
 Mid-America Apartment Communities Inc | MAA | 1.14% |
 CubeSmart | CUBE | 1.13% |
 Kimco Realty Corp | KIM | 1.13% |
 Brixmor Property Group Inc | BRX | 1.12% |
 Anglogold Ashanti Plc | AU | 1.11% |
 Independence Realty Trust Inc | IRT | 1.11% |
 Alliant Energy Corp | LNT | 1.1% |
 Brookfield Infrastructure Partners LP | BIP | 1.1% |
 Weyerhaeuser Co | WY | 1.1% |
 Western Midstream Partners LP | WES | 1.09% |
 Tenaris SA | TS | 1.08% |
 DTE Energy Co | DTE | 1.08% |
 Cenovus Energy Inc | CVE | 1.08% |
 Rayonier Inc | RYN | 1.08% |
 DT Midstream Inc | DTM | 1.08% |
 American Tower Corp | AMT | 1.07% |
 Sylvamo Corp | SLVM | 1.07% |
 New Jersey Resources Corp | NJR | 1.07% |
 SLB Ltd | SLB | 1.07% |
 Eversource Energy | ES | 1.07% |
 Ameren Corp | AEE | 1.07% |
 Cal-Maine Foods Inc | CALM | 1.06% |
 Getty Realty Corp | GTY | 1.06% |
 Xcel Energy Inc | XEL | 1.05% |
 WEC Energy Group Inc | WEC | 1.05% |
 Edison International | EIX | 1.05% |
 American Electric Power Co Inc | AEP | 1.05% |
 Kinetik Holdings Inc | KNTK | 1.05% |
 Realty Income Corp | O | 1.04% |
 Plains All American Pipeline LP | PAA | 1.04% |
 VICI Properties Inc | VICI | 1.04% |
 Plains GP Holdings LP | PAGP | 1.04% |
 Energy Transfer LP | ET | 1.03% |
 CMS Energy Corp | CMS | 1.03% |
 Agree Realty Corp | ADC | 1.02% |
 Turkcell Iletisim Hizmetleri AS | TKC | 1.02% |
 Williams Cos Inc/The | WMB | 1.01% |
 SM Energy Co | SM | 1.01% |
 TXNM Energy Inc | TXNM | 1.01% |
 Halliburton Co | HAL | 1.01% |
 Exelon Corp | EXC | 1.01% |
 RPC Inc | RES | 1.01% |
 MPLX LP | MPLX | 1% |
 Ovintiv Inc | OVV | 0.99% |
 Rexford Industrial Realty Inc | REXR | 0.98% |
 Murphy Oil Corp | MUR | 0.98% |
 Mosaic Co/The | MOS | 0.98% |
 Permian Resources Corp | PR | 0.98% |
 Axia Energia SA | AXIA | 0.97% |
 BP PLC | BP | 0.97% |
 VAALCO Energy Inc | EGY | 0.96% |
 Hess Midstream LP | HESM | 0.96% |
 Chicago Atlantic Real Estate Finance Inc | REFI | 0.94% |
 Shell PLC | SHEL | 0.93% |
 Canadian Natural Resources Ltd | CNQ | 0.92% |
 Cia Energetica de Minas Gerais | CIG | 0.92% |
 APA Corp | APA | 0.91% |
 Alliance Resource Partners LP | ARLP | 0.91% |
 Magnolia Oil & Gas Corp | MGY | 0.91% |
 California Resources Corp | CRC | 0.91% |
 KT Corp | KT | 0.9% |
 Matador Resources Co | MTDR | 0.9% |
 TIM SA/Brazil | TIMB | 0.86% |
 Westlake Corp | WLK | 0.81% |
 Northern Oil & Gas Inc | NOG | 0.71% |
 Del Monte Corp | FDP | 0.69% |
 Mobile TeleSystems PJSC | MTSS.ME | 0% |
| Sector | Weight |
|---|---|
|
Real estate | 36.35% |
|
Energy | 32.78% |
|
Utilities | 16.85% |
|
Materials | 8.03% |
|
Communication services | 2.83% |
|
All Others | 3.17% |
Virtus Real Asset Income ETF (VRAI) share price today is $27.5089.
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.
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.
The 52-week high price of Virtus Real Asset Income ETF (VRAI) is $28.58. The 52-week low price of Virtus Real Asset Income ETF (VRAI) is $22.11.
The stock symbol (or ticker) of Virtus Real Asset Income ETF is VRAI.
Yes, you can setup SIP in Virtus Real Asset Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VRAI on the Vested app.
The expense ratio of Virtus Real Asset Income ETF (VRAI) is 0.55%.
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