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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 | Gerdau Sa Adr | 1.14% | |
| PAGP | Plains Gp Holdings Lp | 1.14% | |
| WES | Western Midstream Partners Lp | 1.13% | |
| PTEN | Patterson-Uti Energy Inc | 1.13% | |
FAQ
How has VRAI ETF performed?
The VRAI ETF is currently trading at $0.00, which represents a -0.31% change. Over the past 52 weeks, the ETF has traded as high as $25.08 and as low as $22.34.
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 16.74M. 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.