VRAI
Virtus Real Asset Income ETF
1W: -0.4%
1M: -6.2%
3M: -1.4%
YTD: +15.9%
1Y: +12.7%
3Y: +37.8%
5Y: +29.0%
$27.14
+0.11 (+0.40%)
Weekly Expected Move ±1.2%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings89
Top 10 Wt13.8%
Volume483
Avg Volume1,492
Beta0.54
Portfolio Fundamentals
P/E1.3
P/B0.1
Div Yield4.64%
ROE6.8%
% Profitable92%
Inception2019-02-08
Sector Allocation
Energy
37.5%
Real Estate
30.5%
Utilities
15.4%
Basic Materials
7.9%
Communication Services
4.0%
Other
2.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 2.43% | $427,076 | 427,076 |
| 2 | HF Sinclair Corp | DINO | 1.82% | $320,149 | 3,032 |
| 3 | APA Corp | APA | 1.40% | $246,263 | 5,837 |
| 4 | Cenovus Energy Inc | CVE | 1.37% | $240,776 | 7,777 |
| 5 | SM Energy Co | SM | 1.37% | $239,849 | 7,244 |
| 6 | Shell PLC | SHEL | 1.36% | $238,421 | 2,506 |
| 7 | Northern Oil & Gas Inc | NOG | 1.34% | $235,086 | 10,338 |
| 8 | Stepan Co | SCL | 1.32% | $232,031 | 3,731 |
| 9 | Del Monte Corp | DMC | 1.29% | $227,157 | 7,421 |
| 10 | Canadian Natural Resources Ltd | CNQ | 1.28% | $225,331 | 4,777 |