VRAI — Virtus Real Asset Income ETF
Virtus Real Asset Income ETF (ticker: VRAI) is a real estate ETF issued by Virtus Investment Partners tracking Indxx Real Asset Income Index. It was launched on 2019-02-07.
Live Price$24.6256
Change-0.81%
AUM$18.61M
Expense Ratio0.01%
Avg Volume1,826.889
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.14% |
| 1 Week | 1.05% |
| 1 Month | 3.50% |
| 3 Months | 4.08% |
| 6 Months | 17.45% |
| YTD | 22.65% |
| 1 Year | 23.22% |
| 3 Years | 33.61% |
| 5 Years | 34.90% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Cash equivalents | N/A | 3.29% |
| 2 | Cash/Cash equivalents | N/A | 3.29% |
| 3 | Cash/Cash equivalents | N/A | 3.29% |
| 4 | Cash/Cash equivalents | N/A | 3.29% |
| 5 | Cash/Cash equivalents | N/A | 3.29% |
| 6 | Cash/Cash equivalents | N/A | 3.29% |
| 7 | Cash/Cash equivalents | N/A | 3.23% |
| 8 | Cash/Cash equivalents | N/A | 3.23% |
| 9 | Cash/Cash equivalents | N/A | 3.23% |
| 10 | Cash/Cash equivalents | N/A | 3.23% |
Fund Profile
| Issuer | Virtus Investment Partners |
|---|---|
| Brand | Virtus |
| Asset Class | real estate |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. - Total Market |
| Sector | Broad |
| Region | North America |
| Index Tracked | Indxx Real Asset Income Index |
| Inception Date | 2019-02-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VRAI |
|---|---|
| Full Name | Virtus Real Asset Income ETF |
| Issuer | Virtus Investment Partners |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| AUM | $18.61M |
| Inception | 2019-02-07 |
| Index Tracked | Indxx Real Asset Income Index |
Frequently Asked Questions
What does VRAI track?
VRAI (Virtus Real Asset Income ETF) tracks Indxx Real Asset Income Index, a real estate benchmark.
What is the expense ratio of VRAI?
VRAI has an expense ratio of 0.01% per year.
What is the AUM of VRAI?
VRAI has approximately $18.61M in assets under management.
Does VRAI pay a dividend?
VRAI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VRAI?
VRAI is issued by Virtus Investment Partners under the Virtus brand, launched on 2019-02-07.
Open the interactive VRAI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.