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Virtus Real Asset Income ... (VRAI)
NYSEArca: VRAI
· Echtzeitkurs · USD
28.95
+0.24 (0.84%)
Zum Schluss: Aug 19, 2026, 5:30 PM
28.95
+0.00%
Nachbörslich: 4:15 PM
Virtus Real Asset Income ETF (VRAI) ETF Price, Holdings & Analysis
0.84% (1D)
Keine Daten verfügbar
| Geld | 14.49 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.6 Mio |
| NAV | 28.74 |
| Beta | 0.52 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 7, 2019 |
| Brief | 43.45 |
| Volumen | 271 |
| Ø Vol. (20D) | 1,466 |
| Eröffnung | 29.09 |
| Vortagesschluss | 28.71 |
| Tagesspanne | 28.95 - 29.09 |
| 52-Wk Range | 23.00 - 29.09 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über VRAI
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
Anlageklasse Equity
Tickersymbol VRAI
Auflagedatum Feb 7, 2019
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 35.95% |
| Real Estate | 32.43% |
| Utilities | 17.58% |
| Basic Materials | 7.60% |
| Communication Services | 3.04% |
Top 10 Positionen 12.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hf Sinclair Corp | DINO | 1.48% |
| Stepan Co | SCL | 1.27% |
| Sm Energy Co | SM | 1.25% |
| Cenovus Energy Inc | CVE.TO | 1.25% |
| Cal-maine Foods Inc | CALM | 1.23% |
| Shell PLC Adr (repre... | SHEL | 1.23% |
| Murphy Oil Corp | MUR | 1.23% |
| Brookfield Infrastru... | BIP-UN.TO | 1.22% |
| Plains All American ... | PAA | 1.22% |
| Ovintiv Inc | OVV | 1.22% |