Virtus Real Asset Income

+$0.58 (+2.37%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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
Delek Logistics
DKL
1.55%
Agree Realty
ADC
1.51%
Shenandoah Telecommunications
SHEN
1.48%
Americold Realty Trust
COLD
1.47%
VICI Properties
VICI
1.46%
NRG Energy
NRG
1.38%
Realty Income
O
1.35%
Four Corners Property Trust
FCPT
1.35%
KT
KT
1.35%
WEC Energy
WEC
1.33%

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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure