Virtus Real Asset Income

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

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.

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

Paranaense de Energia

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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Feb 7, 2019

% Price Return24.36%

—

7.60%

% NAV Return24.01%

—

7.45%

As of December 31, 2021

Why Robinhood?

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. View more

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.