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Virtus Real Asset Income ETF (VRAI)

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ISINUS26923G7806
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.01 billion
ProviderVirtus
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Virtus Real Asset Income ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ KT Corporation
1.27%
πŸ“ˆ CVR Energy Inc
1.36%
πŸ“ˆ EPR Properties
1.25%
πŸ“ˆ The Mosaic Company
1.39%
πŸ“ˆ National Grid PLC ADR
1.28%
πŸ“ˆ Permian Basin Royalty Trust
1.29%
πŸ“ˆ TIM ParticipaΓ§Γ΅es S.A
1.41%
πŸ“ˆ HF Sinclair Corp
1.29%
πŸ“ˆ Enel Chile SA ADR
1.25%
πŸ“ˆ AmΓ©rica MΓ³vil, S.A.B. de C.V.
1.38%

Sector Allocation

⚑ Energy
44.88%
πŸ”Œ Utilities
12.88%
πŸ’Š Healthcare
1.17%
πŸ’» Technology
1.12%
πŸ—οΈ Industrials
1.04%
🏘️ Real Estate
32.07%
πŸ“Š Basic Materials
2.74%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
4.10%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
2.35%
πŸ’° Other
0.00%
πŸ’° Stock US
75.84%
πŸ’° Stock non-US
21.81%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month2.65%
3 Months-4.52%
6 Months-5.97%
1 Year2.29%
3 Years-3.55%
5 Years51.03%
Since Inception20.95%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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