VRAI
Virtus Real Asset Income ETF
1W: +0.2%
1M: +2.7%
3M: +3.6%
YTD: +21.8%
1Y: +22.1%
3Y: +33.9%
5Y: +37.8%
$28.55
+0.07 (+0.23%)
Weekly Expected Move ±1.6%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings90
Top 10 Wt12.3%
Volume6,077
Avg Volume1,665
Beta0.54
Portfolio Fundamentals
P/E1.2
P/B0.1
Div Yield4.44%
ROE8.1%
% Profitable79%
Inception2019-02-08
Sector Allocation
Energy
35.2%
Real Estate
31.2%
Utilities
17.4%
Basic Materials
7.4%
Communication Services
3.1%
Other
2.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 2.42% | $453,235 | 453,235 |
| 2 | HF Sinclair Corp | DINO | 1.43% | $267,092 | 2,998 |
| 3 | SM Energy Co | SM | 1.28% | $240,032 | 7,163 |
| 4 | Cal-Maine Foods Inc | CALM | 1.22% | $228,988 | 2,598 |
| 5 | Cenovus Energy Inc | CVE | 1.22% | $228,547 | 7,690 |
| 6 | Plains All American Pipeline LP | PAA | 1.21% | $226,901 | 9,190 |
| 7 | Murphy Oil Corp | MUR | 1.21% | $225,959 | 5,735 |
| 8 | Plains GP Holdings LP | PAGP | 1.20% | $224,116 | 8,454 |
| 9 | Ovintiv Inc | OVV | 1.19% | $221,863 | 3,614 |
| 10 | Brookfield Infrastructure Partners LP | BIP | 1.19% | $223,504 | 5,446 |