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NYSEARCA:VRAI

Virtus Real Asset Income ETF (VRAI) Price, Holdings, & News

$23.30
-0.30 (-1.27%)
(As of 05/29/2024 ET)
Today's Range
$23.22
$23.37
50-Day Range
$23.11
$24.45
52-Week Range
$21.15
$24.47
Volume
2,077 shs
Average Volume
2,367 shs
Market Capitalization
$16.31 million
Assets Under Management
$16.52 million
Dividend Yield
4.55%
Net Expense Ratio
0.55%

About Virtus Real Asset Income ETF

The Virtus Real Asset Income ETF (VRAI) is an exchange-traded fund that is based on the Indxx Real Asset Income index. The fund 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. VRAI was launched on Feb 7, 2019 and is managed by Virtus.

VRAI Stock Price History

VRAI ETF News Headlines

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Fund Details

Issuer
Virtus
Fund Name
Virtus Real Asset Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VRAI
Inception Date
2/7/2019
Fund Manager
Matthew Brown, Seth Kadushin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Indxx Real Asset Income Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
93

Fund Statistics

Assets Under Management
$16.52 million
Average Daily Volume
$1,117.10
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$500.00
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Virtus Real Asset Income ETF Expenses

TypeVRAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.46%0.54%0.51%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.55%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%
Net Expense0.55%0.51%0.60%0.58%0.58%

Virtus Real Asset Income ETF (VRAI) Holdings & Exposure

VRAI Sector Exposure

VRAI Industry Exposure


VRAI ETF - Frequently Asked Questions

How have VRAI shares performed in 2024?

Virtus Real Asset Income ETF's stock was trading at $23.81 at the beginning of 2024. Since then, VRAI shares have decreased by 2.2% and is now trading at $23.2955.
View the best growth stocks for 2024 here
.

What does VRAI invest in?

Virtus Real Asset Income ETF is a equity fund issued by Virtus. VRAI focuses on strategy investments and follows the Indxx Real Asset Income Index. The fund's investments total to approximately $16.52 million assets under management.

What is the management fee for Virtus Real Asset Income ETF?

Virtus Real Asset Income ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for VRAI is 0.55%.

How do I buy shares of Virtus Real Asset Income ETF?

Shares of VRAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:VRAI) was last updated on 5/30/2024 by MarketBeat.com Staff

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