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VRAI Stock Price, Chart, Stats & News
Virtus Real Asset Income ETF
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Global Small/Mid Stock
Category
2.90%
Dividend yield
$0.8066
0.55%
Expense ratio
18.54M
Assets
25.74%
1Y return
VRAI chart
1M
3M
1Y
5Y
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VRAI returns
| YTD | 23.05% |
| 1Y | 25.74% |
| 3Y | 12.19% |
| 5Y | 5.44% |
| 10Y | 0.00% |
| 1Y volatility | 11.45% |
| 3Y volatility | 12.90% |
| Sharpe ratio | 0.61 |
About
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.
Top 10 VRAI holdings
| Holding | Ownership |
|---|---|
Real Estate 1.58% | |
Real Estate 1.47% | |
Real Estate 1.47% | |
Energy 1.45% | |
Real Estate 1.43% | |
Real Estate 1.43% | |
Basic Materials 1.39% | |
Real Estate 1.38% | |
Real Estate 1.37% | |
Energy 1.34% |
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