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Holding VRAI?
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VRAI Price & Analysis
VRAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.53 - $24.45
Previous Close$23.77
VolumeN/A
Average Volume (3M)3.16K
AUM16.63M
NAV23.82
Expense Ratio0.55%
Holdings Count91
Beta0.80
Inception DateFeb 07, 2019
Last Dividend Ex-Date
Mar 20, 2024Dividend Yield
1.09 (―)Shares Outstanding950,004
Standard Deviation0.07
10 Day Avg. Volume1,431
30 Day Avg. Volume3,162
Alpha-0.00686
Virtus Real Asset Income ETF (VRAI) Fund Flow Chart
Virtus Real Asset Income ETF (VRAI) 1 year Net Flows: -$6M
VRAI ETF News
PremiumPress Releases
Avista Foundation Announces First Quarter Grants
VRAI ETF FAQ
What was VRAI’s price range in the past 12 months?
VRAI lowest ETF price was $20.53 and its highest was $24.45 in the past 12 months.
What is the AUM of VRAI?
As of May 07, 2024 The AUM of VRAI is 16.63M.
Is VRAI overvalued?
According to Wall Street analysts VRAI’s price is currently Undervalued.
Does VRAI pay dividends?
VRAI pays a Quarterly dividend of $0.34 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
Neutral
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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
2.31%
Clearway Energy
1.28%
Petroleo Brasileiro
1.25%
Alliance Resource Partners
1.23%
Southern Copper Corp
1.23%
Crescent Point Energy
1.22%
Avista
1.22%
Nextera Energy Partners
1.21%
Companhia Energetica Minas Gerais
1.21%
Innovative Industrial Properties
1.20%
Total13.36%
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.