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Holding VRAI?
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VRAI Price & Analysis
VRAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.30 - $24.85
Previous Close$24.48
VolumeN/A
Average Volume (3M)1.03K
AUM15.89M
NAV24.52
Expense Ratio0.55%
Holdings Count91
Beta0.71
Inception DateFeb 07, 2019
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
1.36 (5.55%)Shares Outstanding650,004
Standard Deviation0.07
10 Day Avg. Volume787
30 Day Avg. Volume1,032
Alpha-0.00752
Virtus Real Asset Income ETF (VRAI) Fund Flow Chart
Virtus Real Asset Income ETF (VRAI) 1 year Net Flows: -$4M
VRAI ETF News
VRAI ETF FAQ
What was VRAI’s price range in the past 12 months?
VRAI lowest ETF price was $22.30 and its highest was $24.85 in the past 12 months.
What is the AUM of VRAI?
As of Nov 19, 2024 The AUM of VRAI is 15.89M.
Is VRAI overvalued?
According to Wall Street analysts VRAI’s price is currently Undervalued.
Does VRAI pay dividends?
VRAI pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 5.55%. See more information on VRAI dividends here
How many shares outstanding does VRAI have?
VRAI has 650,004 shares outstanding.
Which hedge fund is a major shareholder of VRAI?
Currently, no hedge funds are holding shares in VRAI
VRAI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
2.48%
Tenaris
1.40%
Viper Energy Partners
1.32%
Icl Group Ltd.
1.30%
Fresh Del Monte Produce
1.29%
Tanger Inc.
1.27%
Alliance Resource Partners
1.27%
Coterra Energy Inc.
1.26%
Sitio Royalties Corp.
1.26%
Ovintiv Inc.
1.26%
Total14.10%
ETF Description
Virtus Real Asset Income ETF
VRAI tracks an equal-weighted index of US-listed real estate, infrastructure and natural resources equities. The index selects stocks using fundamental factors primarily dividend growth.