Virtus Real Asset Income

-$0.29 (-1.10%) As of 8:42 PM UTC today

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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 January 24, 2022
Real Estate31.96%
Basic Materials27.12%
Energy17.12%
Utilities14.62%
Communication Services8.07%
Consumer Defensive1.11%

Top 10 Holdings (12.60% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Petrobras
PBR
1.36%
BP Midstream
BPMP
1.30%
Oasis Midstream
OMP
1.29%
Cheniere Energy
CQP
1.27%
Williams Cos.
WMB
1.25%
Kinder Morgan
KMI
1.25%
Paranaense de Energia
ELP
1.24%
Hess Midstream
HESM
1.22%
Vale
VALE
1.21%
Southern Copper
SCCO
1.21%

VRAI Key Statistics

AUM
137.21M
Price-Earnings ratio
17.68
30-Day yield
3.79
Average volume
16.00K
High today
$26.98
Low today
$26.18
Open price
$26.98
Volume
6.29K
52 Week high
$27.96
52 Week low
$22.64
Expense ratio
0.55

Average Annual Return

1Y3Y5Y10YSince
Feb 7, 2019
% Price Return24.36%
—
—
—
7.60%
% NAV Return24.01%
—
—
—
7.45%
As of December 31, 2021
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