Virtus Real Asset Income ETFNYSE Arca:VRAI
- LAST PRICE24.73
- TODAY'S CHANGE (%)0.12 (0.51%)
- Bid / Lots23.40/ 1
- Ask / Lots27.14/ 1
- Open / Previous Close24.70 / 24.61
- Day Range
- 52 Week Range
- Volume2,139
- Overall Morningstar Rating1 out of 5 Starsout of 686 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VRAI |
|---|---|---|
| 10:39 ET | 748 | 24.6 |
| 11:09 ET | 751 | 24.6967 |
| 11:49 ET | 291 | 24.77 |
| 11:58 ET | 329 | 24.76 |
| 03:59 ET | 329 | 24.7327 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | -0.07% |
| 06/24/2024 | -0.03% |
| 06/25/2024 | -0.15% |
| 06/26/2024 | -0.10% |
| 06/27/2024 | -0.05% |
| 06/28/2024 | -0.31% |
| 07/01/2024 | -0.12% |
| 07/02/2024 | -0.17% |
| 07/03/2024 | -0.08% |
| 07/05/2024 Largest Premium | -0.01% |
| 07/08/2024 | -0.21% |
| 07/09/2024 | -0.16% |
| 07/10/2024 | -0.18% |
| 07/11/2024 | -0.37% |
| 07/12/2024 | -0.04% |
| 07/15/2024 | -0.23% |
| 07/16/2024 | -0.12% |
| 07/17/2024 | -0.21% |
| 07/18/2024 | -0.48% |
| 07/19/2024 | -0.25% |
| 07/22/2024 | -0.40% |
| 07/23/2024 | -0.22% |
| 07/24/2024 | -0.18% |
| 07/25/2024 | -0.13% |
| 07/26/2024 | -0.27% |
| 07/29/2024 | -0.17% |
| 07/30/2024 | -0.38% |
| 07/31/2024 | -0.38% |
| 08/01/2024 | -0.51% |
| 08/02/2024 | -0.22% |
| 08/05/2024 | -0.48% |
| 08/06/2024 | -0.60% |
| 08/07/2024 | -0.24% |
| 08/08/2024 | -0.23% |
| 08/09/2024 | -0.29% |
| 08/12/2024 | -0.32% |
| 08/13/2024 | -0.47% |
| 08/14/2024 | -0.36% |
| 08/15/2024 | -0.59% |
| 08/16/2024 | -0.30% |
| 08/19/2024 | -0.08% |
| 08/20/2024 | -0.22% |
| 08/21/2024 | -0.21% |
| 08/22/2024 | -0.35% |
| 08/23/2024 | -0.51% |
| 08/26/2024 | -0.24% |
| 08/27/2024 | -0.22% |
| 08/28/2024 | -0.17% |
| 08/29/2024 Largest Discount | -0.76% |
| 08/30/2024 | -0.23% |
| 09/03/2024 | -0.31% |
| 09/04/2024 | -0.23% |
| 09/05/2024 | -0.26% |
| 09/09/2024 | -0.21% |
| 09/10/2024 | -0.22% |
| 09/11/2024 | -0.22% |
| 09/12/2024 | -0.26% |
| 09/13/2024 | -0.23% |
| 09/16/2024 | -0.32% |
| 09/17/2024 | -0.63% |
| 09/18/2024 | -0.37% |
| US Stock | 76.2% |
|---|---|
| Non-US Stock | 21.5% |
| Cash | 2.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Real Estate | 35.4% |
|---|---|
| Energy | 29.6% |
| Utilities | 16.5% |
| Basic Mat. | 6.8% |
| Communication Services | 5.8% |
| Consumer Defensive | 1.4% |
| Healthcare | 1.1% |
| Consumer Cyclical | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Technology | 0 |
| United States | 78.0% |
|---|---|
| Latin America | 9.2% |
| Canada | 5.5% |
| Asia/Oceania | 2.3% |
| Europe | 2.2% |
| Africa | 1.9% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cogent Communications Holdings Inc | Long | 1.4% | 0.00% | $235.6K |
Fresh Del Monte Produce Inc | Long | 1.4% | 0.00% | $234.5K |
Viper Energy Inc Ordinary Shares - Class A | Long | 1.3% | 0.00% | $227.7K |
American Assets Trust Inc | Long | 1.3% | 0.00% | $223.4K |
Outfront Media Inc | Long | 1.3% | 0.00% | $222.9K |
Retail Opportunity Investments Corp | Long | 1.3% | 0.00% | $218.9K |
Kimco Realty Corp | Long | 1.3% | 0.00% | $217.0K |
Brixmor Property Group Inc | Long | 1.2% | 0.00% | $214.7K |
InvenTrust Properties Corp | Long | 1.2% | 0.00% | $214.0K |
First Industrial Realty Trust Inc | Long | 1.2% | 0.00% | $212.5K |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Indxx Real Assets Income TR USD |
|---|---|
Category | |
Sponsor | Virtus ETF Advisers LLC |
Inception | February 7, 2019 |
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). 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.
| Total Net Assets | $17.2M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $24.70 |
| Prem/Discount to NAV | -0.37% |
| P/E Ratio | 13.3 |
| Dividend Yield | 5.34% |
| Dividend per Share | 1.32 USD |
| Ex-Dividend Date | 06/20/2024 |
| Dividend Payment Date | 06/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |