VRAI
Virtus Real Asset Income ETF
1W: +1.0%
1M: +2.9%
3M: +6.1%
YTD: +20.0%
1Y: +24.9%
3Y: +38.8%
5Y: +30.9%
$28.14
+0.11 (+0.39%)
Weekly Expected Move ±1.6%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings91
Top 10 Wt12.8%
Volume1,440
Avg Volume2,361
Beta0.62
Portfolio Fundamentals
P/E1.4
P/B0.1
Div Yield4.34%
ROE8.1%
% Profitable80%
Inception2019-02-08
Sector Allocation
Energy
34.4%
Real Estate
32.4%
Utilities
18.1%
Basic Materials
7.1%
Communication Services
2.8%
Other
2.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 2.18% | $397,773 | 397,773 |
| 2 | Select Water Solutions Inc | WTTR | 1.43% | $261,502 | 13,049 |
| 3 | Cenovus Energy Inc | CVE | 1.33% | $241,553 | 7,596 |
| 4 | SunCoke Energy Inc | SXC | 1.32% | $240,800 | 31,071 |
| 5 | HighPeak Energy Inc | HPK | 1.30% | $237,055 | 29,194 |
| 6 | Summit Hotel Properties Inc | INN | 1.28% | $234,068 | 43,186 |
| 7 | HF Sinclair Corp | DINO | 1.25% | $228,172 | 3,177 |
| 8 | SM Energy Co | SM | 1.22% | $222,462 | 6,482 |
| 9 | Ryman Hospitality Properties Inc | RHP | 1.22% | $223,013 | 2,049 |
| 10 | EPR Properties | EPR | 1.21% | $219,766 | 3,793 |