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, 2022Real 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, 2022Name
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
Feb 7, 2019
% Price Return6.24%8.75%
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7.18%% NAV Return6.79%9.05%
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7.27%As of May 31, 2022