
VIRTUS REAL ASSET INCME ETF
ETF · US26923G7806 · VRAI (ARCX)
23,46 USD
12.06.2025 19:34
Current Prices from VIRTUS REAL ASSET INCME ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
VRAI
|
USD
|
12.06.2025 19:34
|
23,46 USD
| 23,31 USD
+0,64 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,22 % | 4,83 % | 2,09 % | -3,60 % | 0,43 % | 14,66 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 81,35 % |
Stock non-US | 17,77 % |
Cash | 0,88 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IIPR | Innovative Industrial Properties Inc | 1,40 % | |
NRG | NRG Energy Inc | 1,32 % | |
ES | Eversource Energy | 1,30 % | |
ARE | Alexandria Real Estate Equities Inc | 1,27 % | |
MAA | Mid-America Apartment Communities Inc | 1,27 % | |
EVRG | Evergy Inc | 1,27 % | |
COR | CoreSite Realty Corporation | 1,26 % | |
STLD | Steel Dynamics Inc | 1,26 % | |
CMS | CMS Energy Corporation | 1,26 % | |
CUBE | CubeSmart | 1,25 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 91,26 % |
Latin America | 3,25 % |
Africa/Middle East | 2,09 % |
Europe Developed | 1,24 % |
Asia Developed | 1,10 % |
Europe Emerging | 1,07 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 34,85 % |
Versorgungsunternehmen | 21,47 % |
Energie | 19,91 % |
Grundstoffe | 19,33 % |
Telekommunikation | 4,44 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for VIRTUS REAL ASSET INCME ETF ETF
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.
Fund Master Data
Issuer Virtus
Asset Class ETF
Name Virtus Real Asset Income ETF
Fund Currency USD
Category Mid-Cap Value
fund.
Fund Key Figures
Fund Size 143.201,10 EUR
Investment Strategy
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. The fund is non-diversified.
Company Data
Name VIRTUS REAL ASSET INCME ETF
Company Virtus Real Asset Income ETF
Symbol VRAI
Primary Exchange
NYSE
ISIN US26923G7806
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-02-08
Dividends from 'VIRTUS REAL ASSET INCME ETF'
Ex-Date | Dividend per Share |
---|---|
20.03.2025 | 0,32 USD |
20.12.2024 | 0,63 USD |
20.09.2024 | 0,25 USD |
20.06.2024 | 0,40 USD |
20.03.2024 | 0,34 USD |
20.12.2023 | 0,37 USD |
20.09.2023 | 0,21 USD |
20.06.2023 | 0,17 USD |
20.12.2022 | 0,37 USD |
20.09.2022 | 0,25 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VRAI |
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