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Virtus Real Asset Income ETF

VRAI

Current price

22.97 USD +0.11 USD (+0.46%)

Company –

ISIN US26923G7806

Category Global Small/Mid Stock

Exchange NYSE ARCA

Capitalization 13 656 431 USD

Yield for 12 month -5.25 %

10Y

15Y

VRAI

21.11.2021 - 28.11.2021

Virtus Real Asset Income ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 13 656 431 USD. Over the past year, it has generated a yield of -5.25 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.55 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

13 656 431 USD

Net Expense Ratio

0.55 %

Annual Holdings Turnover

88.00 %

Long 1.82%

Short -

Net Assets 1.82%

Long 75.05%

Short -

Net Assets 75.05%

Long 23.13%

Short -

Net Assets 23.13%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 13.04%

Returns YTD 1.18%

3y Volatility 16.90%

Returns 1Y 1.44%

3y ExpReturn 0.00%

Returns 3Y 0.52%

3y SharpRatio -0.31%

Returns 5Y 10.72%

Returns 10Y 0.00%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

–

5Y Dividend Growth

298.00 %

Consecutive Years

5 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

19.65 USD 24.06 USD

50 Day MA 22.38 USD

200 Day MA 23.60 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Virtus Real Asset Income ETF