Virtus Real Asset Income

+$0.58 (+2.37%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VRAI and other ETFs, options, and stocks.

About VRAI

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.

What's in this fund

Sectors

As of June 24, 2022

Real Estate35.41%

Basic Materials23.07%

Utilities16.49%

Energy14.60%

Communication Services9.14%

Consumer Defensive1.29%

Top 10 Holdings (14.23% of total assets)

As of June 24, 2022

Name

Symbol

% Assets

Shenandoah Telecommunications

SHEN

1.48%

Americold Realty Trust

Four Corners Property Trust

VRAI Key Statistics

AUM

131.55M

Price-Earnings ratio

12.42

30-Day yield

4.15

Average volume

37.51K

High today

$25.14

Low today

$24.89

Open price

$24.89

Volume

4.49K

52 Week high

$30.25

52 Week low

$24.29

Expense ratio

0.55

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Feb 7, 2019

% Price Return6.24%8.75%

—

7.18%

% NAV Return6.79%9.05%

—

7.27%

As of May 31, 2022

Why Robinhood?

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. View more

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.