Virtus Real Asset Income ...
23.58
0.14 (0.62%)
At close: Jan 15, 2025, 3:46 PM
23.58
0.00%
After-hours Jan 15, 2025, 03:47 PM EST

VRAI Holdings List

As of Jan 14, 2025
The Virtus Real Asset Income ETF holds 201 different assets and the largest one in the portfolio is Sce Trust Iv 5.375%, making up 1.91% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Sce trust iv 5.... n/a n/a 1.78M 1.91%
2
Energy transfer... n/a n/a 3.41M 1.87%
3
Flagstar financ... n/a n/a 1.90M 1.83%
4
American nation... n/a n/a 1.54M 1.82%
5
Banc of califor... n/a n/a 1.45M 1.66%
6
Rlj lodging tru... n/a n/a 1.37M 1.62%
7
New York Mortga...
22.14
+0.93% 1.51M 1.57%
8
Digitalbridge g... n/a n/a 1.32M 1.51%
9
Atlanticus Hold...
24.95
+0.42% 1.29M 1.50%
10
Global net leas... n/a n/a 1.38M 1.42%
11
Two harbors inv... n/a n/a 1.22M 1.40%
12
Telephone and d... n/a n/a 1.64M 1.39%
13
Aspen insurance... n/a n/a 1.12M 1.32%
14
Valley National...
25.18
+1.45% 1.10M 1.28%
15
SLM Corporation
73.05
-0.26% 373.60K 1.27%
16
Flagstar Financ...
9.45
+2.11% 685.83K 1.23%
17
Merchants banco... n/a n/a 1.02M 1.20%
18
Nextera energy ... n/a n/a 653.87K 1.19%
19
FTAI Aviation L...
25.10
-1.03% 975.31K 1.16%
20
Cion investment... n/a n/a 994.92K 1.15%
21
Regions financi... n/a n/a 962.82K 1.12%
22
Mfa financial i... n/a n/a 987.74K 1.12%
23
Qwest Corp. NT
17.46
+1.51% 1.40M 1.11%
24
Diversified hea... n/a n/a 1.58M 1.09%
25
Valley national... n/a n/a 916.42K 1.08%
26
New York Mortga...
24.94
+0.77% 915.79K 1.07%
27
Triton internat... n/a n/a 904.91K 1.03%
28
Diversified Hea...
16.11
+1.38% 1.36M 1.01%
29
Babcock & Wilco...
22.30
+1.58% 877.07K 0.93%
30
Corebridge fina... n/a n/a 825.45K 0.93%
31
Digitalbridge g... n/a n/a 814.70K 0.92%
32
Pennymac mortga... n/a n/a 828.47K 0.89%
33
Babcock & wilco... n/a n/a 1.63M 0.87%
34
Two harbors inv... n/a n/a 795.09K 0.87%
35
Gaslog partners... n/a n/a 699.07K 0.85%
36
Vornado realty ... n/a n/a 1.08M 0.85%
37
Chimera investm... n/a n/a 722.99K 0.83%
38
Qwest Corp. 6.7...
17.56
+1.74% 1.03M 0.82%
39
Compass diversi... n/a n/a 693.98K 0.80%
40
Chimera investm... n/a n/a 734.61K 0.79%
41
Compass diversi... n/a n/a 668.10K 0.78%
42
Global net leas... n/a n/a 754.94K 0.75%
43
Telephone and D...
34.77
+1.30% 765.44K 0.74%
44
Bank of hawaii ... n/a n/a 606.55K 0.73%
45
Pitney bowes in... n/a n/a 829.11K 0.72%
46
Saul centers in... n/a n/a 733.07K 0.72%
47
-
Bny mellon cash... n/a n/a 15.13M 0.71%
48
Compass diversi... n/a n/a 618.33K 0.70%
49
Digitalbridge g... n/a n/a 611.63K 0.70%
50
Vornado realty ... n/a n/a 876.68K 0.69%
51
Hudson pacific ... n/a n/a 1.10M 0.67%
52
Ellington finan... n/a n/a 572.36K 0.67%
53
Epr properties ... n/a n/a 503.58K 0.66%
54
Synchrony finan... n/a n/a 728.14K 0.65%
55
Prospect capita... n/a n/a 807.44K 0.64%
56
Chimera investm... n/a n/a 549.74K 0.64%
57
Global net leas... n/a n/a 674.20K 0.62%
58
Trinity Capital...
25.37
+0.63% 522.03K 0.62%
59
Invesco mortgag... n/a n/a 537.81K 0.61%
60
Vornado realty ... n/a n/a 853.81K 0.58%
61
Boeing co/the 6... n/a n/a 204.81K 0.56%
62
Hewlett packard... n/a n/a 189.69K 0.56%
63
Vornado realty ... n/a n/a 702.98K 0.56%
64
NewtekOne, Inc....
25.08
+0.36% 435.61K 0.52%
65
Ag mortgage inv... n/a n/a 439.37K 0.52%
66
Epr properties ... n/a n/a 538.25K 0.49%
67
Triton internat... n/a n/a 518.72K 0.47%
68
Triton internat... n/a n/a 445.32K 0.47%
69
Pebblebrook hot... n/a n/a 521.31K 0.46%
70
Mfa financial i... n/a n/a 456.04K 0.44%
71
Global net leas... n/a n/a 435.71K 0.43%
72
Apollo global m... n/a n/a 110.76K 0.42%
73
Summit hotel pr... n/a n/a 438.23K 0.41%
74
Invesco S&P 500...
25.10
+0.51% 349.46K 0.41%
75
Sl green realty... n/a n/a 368.00K 0.39%
76
Armour resident... n/a n/a 384.61K 0.39%
77
Chimera investm... n/a n/a 359.58K 0.38%
78
Dime Community ...
26.53
+0.68% 307.70K 0.38%
79
Redwood trust i... n/a n/a 319.80K 0.38%
80
Ares management... n/a n/a 141.24K 0.37%
81
National health... n/a n/a 540.33K 0.36%
82
Ramaco resource... n/a n/a 303.32K 0.36%
83
Ag mortgage inv... n/a n/a 342.89K 0.34%
84
Gladstone inves... n/a n/a 287.77K 0.34%
85
Rithm capital c... n/a n/a 290.84K 0.34%
86
Sce trust vi 5.... n/a n/a 412.15K 0.33%
87
Athene Holding ...
25.33
+0.80% 279.72K 0.33%
88
AG Mortgage Inv...
25.48
+1.11% 277.13K 0.33%
89
Trinity Capital...
25.22
-0.12% 275.03K 0.33%
90
Office Properti...
12.16
+2.18% 572.88K 0.32%
91
Brookfield brp ... n/a n/a 262.65K 0.31%
92
Babcock & Wilco...
20.85
+2.21% 289.39K 0.28%
93
Pennymac mortga... n/a n/a 245.20K 0.27%
94
Cto realty grow... n/a n/a 259.14K 0.27%
95
Kemper Corporat...
23.40
0.00% 244.84K 0.27%
96
-
Southern co/the... n/a n/a 225.00K 0.26%
97
-
New york mortga... n/a n/a 225.00K 0.26%
98
Enterprise Fina...
18.99
+0.05% 283.91K 0.25%
99
-
F&g annuities &... n/a n/a 210.33K 0.24%
100
Braemar hotels ... n/a n/a 385.35K 0.24%
101
Sound point mer... n/a n/a 205.61K 0.24%
102
Liberty Broadba...
25.15
+0.40% 195.69K 0.23%
103
Regency Centers...
22.97
+0.97% 199.69K 0.21%
104
Valley National...
25.13
+0.68% 181.61K 0.21%
105
Algonquin Power...
4.29
-1.49% 1.04M 0.21%
106
Ford motor co 6... n/a n/a 197.53K 0.21%
107
Synchrony finan... n/a n/a 167.20K 0.20%
108
City office rei... n/a n/a 213.29K 0.19%
109
Merchants Banco...
21.36
+2.89% 182.59K 0.18%
110
Chimera investm... n/a n/a 132.19K 0.16%
111
Pebblebrook hot... n/a n/a 160.33K 0.14%
112
Eagle point ins... n/a n/a 115.72K 0.14%
113
Eagle Point Cre...
25.04
+0.43% 112.93K 0.13%
114
Chimera investm... n/a n/a 107.42K 0.13%
115
Summit hotel pr... n/a n/a 146.19K 0.13%
116
Pennymac mortga... n/a n/a 136.51K 0.12%
117
Navient Corpora...
18.79
+1.55% 135.61K 0.12%
118
Brookfield Infr...
24.10
+1.70% 105.10K 0.12%
119
Braemar hotels ... n/a n/a 124.79K 0.12%
120
Rivernorth oppo... n/a n/a 102.03K 0.11%
121
Sunstone hotel ... n/a n/a 101.27K 0.10%
122
Pebblebrook hot... n/a n/a 110.22K 0.09%
123
Rithm capital c... n/a n/a 81.94K 0.09%
124
Acres commercia... n/a n/a 76.81K 0.09%
125
Brighthouse Fin...
16.01
+3.49% 123.63K 0.09%
126
Eagle Point Inc...
25.05
0.00% 71.14K 0.08%
127
Lxp industrial ... n/a n/a 36.11K 0.08%
128
Atlas corp 7.87... n/a n/a 64.83K 0.08%
129
Angel oak mortg... n/a n/a 56.30K 0.07%
130
NewtekOne, Inc....
25.11
-0.12% 55.69K 0.07%
131
FTAI Aviation L...
25.28
-1.52% 53.86K 0.07%
132
Epr properties ... n/a n/a 64.61K 0.06%
133
MFA Financial, ...
25.35
-0.33% 50.63K 0.06%
134
Pearl diver cre... n/a n/a 49.84K 0.06%
135
Acres commercia... n/a n/a 56.52K 0.06%
136
Affiliated Mana...
24.62
+2.07% 49.46K 0.06%
137
Pebblebrook hot... n/a n/a 63.23K 0.06%
138
Keycorp 6.125% n/a n/a 47.02K 0.05%
139
Gaslog partners... n/a n/a 44.01K 0.05%
140
B. Riley Financ...
9.35
+4.18% 123.52K 0.05%
141
Texas Capital B...
20.09
+2.24% 54.10K 0.05%
142
Franklin bsp re... n/a n/a 50.98K 0.05%
143
Oxford Lane Cap...
22.88
+0.35% 44.02K 0.05%
144
Atlanticus Hold...
22.92
-0.86% 42.37K 0.04%
145
Oxford Lane Cap...
25.61
+0.31% 31.88K 0.04%
146
Nextera energy ... n/a n/a 16.72K 0.04%
147
Arbor realty tr... n/a n/a 36.21K 0.03%
148
Chart industrie... n/a n/a 8.96K 0.03%
149
Arbor realty tr... n/a n/a 34.67K 0.03%
150
Rithm capital c... n/a n/a 24.25K 0.03%

Create Price Alert on VRAI

Your price alert will notify you when the stock price is above 23.58.

Add to Watchlist