Comments
Loading...
As of Mar 31, 2025
Number of Stock Holdings
90
Number of Bond Holdings
1
Total Holdings
92
Number of ETFs
-
Virtus Real Asset Income ETF (ARCA:VRAI), Top Holdings
Virtus Real Asset Income ETF (ARCA: VRAI)
| Ticker | Name | Share % | |
|---|---|---|---|
| CCOI | Cogent Communications Hold Inc | 1.17% | |
| OGS | One Gas Inc | 1.15% | |
| OUT | Outfront Media Inc | 1.15% | |
| PAA | Plains All American Pipeline, L.p., Series B | 1.14% | |
| STR | Sitio Royalties Corp-A | 1.14% | |
| BV | Tim Sa - Adr | 1.15% | |
| PAGP | Plains Gp Holdings Lp | 1.14% | |
| WES | Western Midstream Partners Lp | 1.13% | |
| PTEN | Patterson-Uti Energy Inc | 1.20% | |
| CA | Brookfield Infrastructure Partners Lp | 1.15% | |
| BRY | Berry Corp | 1.21% | |
| APA | Apa Corp | 1.20% | |
| CIVI | CIVITAS RESOURCES INC | 1.20% | |
| BM | Geopark Ltd. | 1.15% | |
| EQNR | Equinor Asa Spon Adr | 1.19% | |
| FANG | Diamondback Energy Inc. | 1.17% | |
| OVV | Ovintiv Inc. | 1.17% | |
| CHRD | Chord Energy Corp | 1.17% | |
| ITRN | Ituran Location And Control | 1.44% | |
| RYI | Ryerson Holding Corp | 1.37% | |
| EPR | Epr Properties | 1.33% | |
| CO | Ecopetrol Sa Sponsored Adr | 1.33% | |
| CQP | Cheniere Energy Partners Lp | 1.18% | |
| CL | Enel Chile Sa Adr | 1.27% | |
| EGP | Eastgroup Properties Inc | 1.26% | |
| TRNO | Terreno Realty Corp | 1.26% | |
| FR | First Industrial Realty Trust Inc | 1.24% | |
| MUR | Murphy Oil Corp | 1.18% | |
| SKT | Tanger Factory Outlet Centers Inc | 1.17% | |
| BRX | Brixmor Property Group Inc | 1.15% | |
| AEP | American Electric Power Co. Inc. | 1.15% | |
| ARLP | Alliance Resource Partners Lp | 1.15% | |
| EXE | Expand Energy Corp | 1.15% | |
| MAA | Mid-America Apartment Communities Inc - Common | 1.15% | |
FAQ
How has VRAI ETF performed?
The VRAI ETF is currently trading at $21.65, which represents a -0.96% change. Over the past 52 weeks, the ETF has traded as high as $25.08 and as low as $19.65.
What is the expense ratio for VRAI?
The expense ratio of VRAI is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for VRAI?
The total Assets Under Management (AUM) for VRAI is 13.09M. This represents the total market value of the assets managed by the ETF.
What is the investment style for VRAI?
VRAI follows a Mid Cap Value investment style.
What are the top holdings for VRAI?
The top holdings of VRAI include: CCOI (1.17%), OGS (1.15%), OUT (1.15%), PAA (1.14%), STR (1.14%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for VRAI?
Average daily volume data for VRAI is currently not available.
