Logo

Virtus Real Asset Income ETF

VRAI

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.‏‏‎ ‎

-

ETF

Equity

- years

198 holdings

Price

per share adjusted in USD

$28.02

Price

-0.59%

-$0.16

Market Cap

$18.211m

Small

$938

Avg Volume
Assets Under Management

$16.640m

$23.78

NAV

0.55%

Expense Ratio

Dividends

Ex-Dividend: September 21, 26

3.11%

Yield

$0.87

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors
Top 100 Holdings
↑ TopSummaryPriceDividendsHoldings