VIRTUS REAL ASSET INCME ETF
VIRTUS REAL ASSET INCME ETF
ETF · US26923G7806 · VRAI (ARCX)
Overview
23,46 USD
0,64 % 0,15 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:34

Current Prices from VIRTUS REAL ASSET INCME ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US81,35 %
Stock non-US17,77 %
Cash0,88 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
IIPRInnovative Industrial Properties Inc 1,40 %
NRGNRG Energy Inc 1,32 %
ESEversource Energy 1,30 %
AREAlexandria Real Estate Equities Inc 1,27 %
MAAMid-America Apartment Communities Inc 1,27 %
EVRGEvergy Inc 1,27 %
CORCoreSite Realty Corporation 1,26 %
STLDSteel Dynamics Inc 1,26 %
CMSCMS Energy Corporation 1,26 %
CUBECubeSmart 1,25 %
Region Distribution
RegionPercentage %
North America91,26 %
Latin America3,25 %
Africa/Middle East2,09 %
Europe Developed1,24 %
Asia Developed1,10 %
Europe Emerging1,07 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien34,85 %
Versorgungsunternehmen21,47 %
Energie19,91 %
Grundstoffe19,33 %
Telekommunikation4,44 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

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 ARCX 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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