Virtus Real Asset Income ... (VRAI)
20.82
0.40 (1.95%)
At close: Apr 11, 2025, 3:59 PM
20.84
0.08%
After-hours: Apr 11, 2025, 04:29 PM EDT
1.95% (1D)
| Bid | 20.69 |
| Market Cap | 13.74M |
| AUM | 16.64M |
| NAV | 23.78 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 12.67 |
| Shares Out | 659.95K |
| Inception Date | Feb 8, 2019 |
| Ask | 23.28 |
| Volume | 122 |
| Open | 20.38 |
| Previous Close | 20.42 |
| Day's Range | 20.38 - 20.82 |
| 52-Week Range | 19.65 - 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 19.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flagstar Financial I... | FLG A | 2.40% |
| Sce Trust Iv 5.375% | SCE J | 2.39% |
| Energy Transfer Lp 9... | ET I | 2.14% |
| Banc Of California I... | BANC F | 2.01% |
| Rlj Lodging Trust 7.... | RLJ A | 1.83% |
| Atlanticus Holdings ... | ATLCZ | 1.77% |
| New York Mortgage Tr... | NYMTN | 1.74% |
| Digitalbridge Group ... | DBRG I | 1.67% |
| Global Net Lease Inc... | GNL D | 1.66% |
| Telephone And Data S... | TDS V | 1.62% |
Dividends Dividend Yield 6.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2025 | $0.3200 | Mar 25, 2025 |
| 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 |
