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VRAI Price & Analysis

VRAI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$20.17 - $24.02
Previous Close$23.98
VolumeN/A
Average Volume (3M)1.01K
AUM16.69M
NAV24.00
Expense Ratio0.55%
Holdings Count91
Beta0.83
Inception DateFeb 07, 2019
1.32 (―)
Shares Outstanding950,004
Standard Deviation0.07
10 Day Avg. Volume1,022
30 Day Avg. Volume1,015
Alpha-0.00768

Virtus Real Asset Income ETF (VRAI) Fund Flow Chart

Virtus Real Asset Income ETF (VRAI) 1 year Net Flows: -$5M

VRAI ETF FAQ

What was VRAI’s price range in the past 12 months?
VRAI lowest ETF price was $20.17 and its highest was $24.02 in the past 12 months.
    What is the AUM of VRAI?
    As of Jul 12, 2024 The AUM of VRAI is 16.69M.
      Is VRAI overvalued?
      According to Wall Street analysts VRAI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VRAI pay dividends?
        VRAI pays a Quarterly dividend of $0.4 which represents an annual dividend yield of N/A. See more information on VRAI dividends here
          How many shares outstanding does VRAI have?
          VRAI has 950,004 shares outstanding.
            Which hedge fund is a major shareholder of VRAI?
            Currently, no hedge funds are holding shares in VRAI

            VRAI ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            1.82%
            Cogent Communications
            1.31%
            B2Gold Corp.
            1.20%
            Outfront Media Inc
            1.19%
            Terreno Realty
            1.18%
            Rexford Industrial Realty, Inc.
            1.17%
            Eastgroup Properties
            1.16%
            Sitio Royalties Corp.
            1.16%
            American Assets Trust
            1.15%
            Gold Fields
            1.15%
            Total12.50%

            ETF Description

            Virtus Real Asset Income ETF

            VRAI tracks an equal-weighted index of US-listed real estate, infrastructure and natural resources equities. The index selects stocks using fundamental factors primarily dividend growth.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Virtus
            Index Tracked
            Indxx Real Asset Income Index
            Ticker Symbol
            VRAI
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