Virtus Real Asset Income

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Indxx Real Assets Income TR USD
Index-TrackedIndxx Real Assets Income TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
94
Number of holdings94
Inception Date
Feb 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, 2024
NameSymbol% 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

AUM
16.69M
AUM16.69M
Price-Earnings ratio
12.59
Price-Earnings ratio12.59
30-Day yield
6.28
30-Day yield6.28
Average volume
12.25K
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
Volume
460.00
Volume460.00
52 Week high
$24.47
52 Week high$24.47
52 Week low
$21.15
52 Week low$21.15
Expense ratio
0.55
Expense ratio0.55

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.