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Holding VRAI?
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VRAI Price & Analysis
VRAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.45 - $24.85
Previous Close$24.6
VolumeN/A
Average Volume (3M)886.00
AUM16.02M
NAV24.42
Expense Ratio0.55%
Holdings Count91
Beta0.72
Inception DateFeb 07, 2019
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
1.36 (―)Shares Outstanding650,004
Standard Deviation0.06
10 Day Avg. Volume1,048
30 Day Avg. Volume886
Alpha-0.00760
Virtus Real Asset Income ETF (VRAI) Fund Flow Chart
Virtus Real Asset Income ETF (VRAI) 1 year Net Flows: -$4M
VRAI ETF News
PremiumCompany Announcements
GeoPark Gains Approval for $500 Million Debt Issue
VRAI ETF FAQ
What was VRAI’s price range in the past 12 months?
VRAI lowest ETF price was $21.45 and its highest was $24.85 in the past 12 months.
What is the AUM of VRAI?
As of Oct 21, 2024 The AUM of VRAI is 16.02M.
Is VRAI overvalued?
According to Wall Street analysts VRAI’s price is currently Undervalued.
Does VRAI pay dividends?
VRAI pays a Quarterly dividend of $0.25 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 650,004 shares outstanding.
Which hedge fund is a major shareholder of VRAI?
Currently, no hedge funds are holding shares in VRAI
VRAI ETF Smart Score
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Learn more about TipRanks 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
U.S. Dollar
2.16%
Gold Fields
1.32%
Cogent Communications
1.30%
Viper Energy Partners
1.24%
Imperial Oil
1.24%
Southern Copper Corp
1.20%
Tanger Inc.
1.20%
GeoPark
1.20%
Tenaris
1.19%
Sibanye Stillwater Limited
1.19%
Total13.24%
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.