Virtus Real Asset Income ... (VRAI)
23.59
0.16 (0.66%)
At close: Jan 15, 2025, 1:39 PM
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| Bid | 23.58 |
| Market Cap | 14.94M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.82 |
| PE Ratio (ttm) | 12.93 |
| Shares Out | 633.59K |
| Inception Date | Invalid Date |
| Ask | 23.68 |
| Volume | 2.05K |
| Open | 23.66 |
| Previous Close | 23.43 |
| Day's Range | 23.54 - 23.66 |
| 52-Week Range | 22.30 - 25.08 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 9.09% of assets
| Company | Portfolio |
|---|---|
SCE J Sce Trust Iv 5.375% | 1.91% |
ET I Energy Transfer Lp 9... | 1.87% |
FLG A Flagstar Financial I... | 1.83% |
AMNGL American National Gr... | 1.82% |
BANC F Banc Of California I... | 1.66% |
Dividends Dividend Yield 10.84%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 20, 2024 | Dec 27, 2024 | $0.63 |
| Sep 20, 2024 | Sep 27, 2024 | $0.25 |
| Jun 20, 2024 | Jun 27, 2024 | $0.40 |
| Mar 20, 2024 | Mar 26, 2024 | $0.34 |
| Dec 20, 2023 | Dec 29, 2023 | $0.37 |
