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Virtus Real Asset Income ETF

VRAIARCA
Logo brought to you by Benzinga Data
$24.88
0.240.98%
At close: -
Sector
Energy
Region
US
AUM
16.74M
Fund Score

Virtus Real Asset Income ETF (ARCA:VRAI) Quotes, Forecast and News Summary

Virtus Real Asset Income ETF (ARCA: VRAI) stock price, news, charts, stock research, profile.

Open$24.78
High$24.96
52 Wk High$24.85
AUM16.74M
Dividend$1.32
Ex-Div DateJun 20, 2024
Volume1.62K
Market Cap$16.01B
Mgmt Fee0.55%
P/E Ratio14.21
Prev. Close$24.64
Low$24.78
52 Wk Low$22.30
Shares Out700.00K
Yield5.52%
Div. FreqQuarterly
Avg. Volume Daily716.00
Beta1.08
Avg. Expense Ratio0.55%
P/B Ratio1.37

Recent News

FAQ

Q

How do I buy Virtus Real Asset Income ETF (VRAI) stock?

A

You can purchase shares of Virtus Real Asset Income ETF (ARCA:VRAI) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Virtus Real Asset Income ETF (VRAI) competitors?

A

There are no as such competitors for Virtus Real Asset Income ETF.

Q

What is the forecast, or price target, for Virtus Real Asset Income ETF (VRAI) stock?

A

There is no analysis for Virtus Real Asset Income ETF to provide a consensus price target.

Q

What is the current price for Virtus Real Asset Income ETF (VRAI)?

A

The stock price for Virtus Real Asset Income ETF (ARCA: VRAI) is $24.8783 last updated November 22, 2024 at 8:00 PM EST.

Q

Does Virtus Real Asset Income ETF (VRAI) pay a dividend?

A

There are no upcoming dividends for Virtus Real Asset Income ETF.

Q

When is Virtus Real Asset Income ETF (ARCA:VRAI) reporting earnings?

A

Virtus Real Asset Income ETF does not have any upcoming earnings scheduled.

Q

Is Virtus Real Asset Income ETF (VRAI) going to split?

A

There is no upcoming split for Virtus Real Asset Income ETF.

Open$24.78
High$24.96
52 Wk High$24.85
AUM16.74M
Dividend$1.32
Ex-Div DateJun 20, 2024
Volume1.62K
Market Cap$16.01B
Mgmt Fee0.55%
P/E Ratio14.21
Prev. Close$24.64
Low$24.78
52 Wk Low$22.30
Shares Out700.00K
Yield5.52%
Div. FreqQuarterly
Avg. Volume Daily716.00
Beta1.08
Avg. Expense Ratio0.55%
P/B Ratio1.37
ETF Details
SectorEnergy
CategoryMid Performer-Mid Growth
Investment StyleMid Cap Value
Fund InceptionFeb 7, 2019
Managers
Seth Kadushin
Matthew B. Brown
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
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 and global depositary receipts. The fund is non-diversified.
Top ETF Holdings
SymbolNameShare %
CCOICogent Communications ...1.17%
OGSOne Gas Inc1.15%
OUTOutfront Media Inc1.15%
PAAPlains All American Pi...1.14%
STRSitio Royalties Corp-A1.14%
BVGerdau Sa Adr1.14%
PAGPPlains Gp Holdings Lp1.14%
WESWestern Midstream Part...1.13%
PTENPatterson-Uti Energy I...1.13%