Virtus Real Asset Income
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-TrackedIndxx Real Assets Income TR USD
Index-TrackedIndxx Real Assets Income TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings94
Number of holdings94
Inception DateFeb 7, 2019
Inception DateFeb 7, 2019
What's in this fund
Sectors
Energy36.24%
Real Estate32.72%
Utilities16.21%
Basic Materials7.22%
Communication Services5.30%
Healthcare1.20%
Consumer Defensive1.11%
Top 10 Holdings (13.04% of total assets)
As of March 27, 2024NameSymbol% Assets
Western Midstream PartnersWES1.36%
Southern CopperSCCO1.36%
Diamondback EnergyFANG1.36%
Imperial Oil LtdIMO (XTSE)1.31%
OUTFRONT MediaOUT1.30%
Viper EnergyVNOM1.29%
OvintivOVV1.28%
Crescent Point Energy CorpCPG (XTSE)1.27%
Canadian Natural Resources LtdCNQ (XTSE)1.27%
Plains All American PipelinePAA1.24%
VRAI Key Statistics
AUM16.69M
AUM16.69M
Price-Earnings ratio12.59
Price-Earnings ratio12.59
30-Day yield6.28
30-Day yield6.28
Average volume12.25K
Average volume12.25K
High today$24.04
High today$24.04
Low today$23.95
Low today$23.95
Open price$24.01
Open price$24.01
Volume460.00
Volume460.00
52 Week high$24.47
52 Week high$24.47
52 Week low$21.15
52 Week low$21.15
Expense ratio0.55
Expense ratio0.55