Virtus Real Asset Income ... (VRAI)
23.02
-0.21 (-0.89%)
At close: Mar 04, 2025, 3:46 PM
No 1D chart data available
| Bid | 22.84 |
| Market Cap | 13.63M |
| AUM | 16.64M |
| NAV | 23.78 |
| EPS (ttm) | 2.09 |
| PE Ratio (ttm) | 11.03 |
| Shares Out | 591.89K |
| Inception Date | Feb 8, 2019 |
| Ask | 22.96 |
| Volume | 3.65K |
| Open | 22.96 |
| Previous Close | 23.23 |
| Day's Range | 22.92 - 23.10 |
| 52-Week Range | 22.34 - 25.08 |
| Holdings | 198 |
| Expense Ratio | 0.55% |
About 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.
Asset Class Equity
Ticker Symbol VRAI
Inception Date Feb 8, 2019
Provider Virtus Investment Partners
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 37.32% |
| Energy | 29.08% |
| Utilities | 17.36% |
| Basic Materials | 7.36% |
| Communication Services | 6.33% |
Top 10 Holdings 17.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sce Trust Iv 5.375% | 2.27% | |
| Flagstar Financial I... | 2.18% | |
| Energy Transfer Lp 9... | 1.91% | |
| Banc Of California I... | 1.77% | |
| New York Mortgage Tr... | 1.67% | |
| Rlj Lodging Trust 7.... | 1.67% | |
| Digitalbridge Group ... | 1.60% | |
| Global Net Lease Inc... | 1.57% | |
| Atlanticus Holdings ... | 1.56% | |
| Telephone And Data S... | 1.54% |
Dividends Dividend Yield 7.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.6346 | Dec 27, 2024 |
| Sep 20, 2024 | $0.2500 | Sep 27, 2024 |
| Jun 20, 2024 | $0.4000 | Jun 27, 2024 |
| Mar 20, 2024 | $0.3400 | Mar 26, 2024 |
| Dec 20, 2023 | $0.3700 | Dec 29, 2023 |
