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Virtus Real Asset Income ETF
VRAICurrent price
24.02 USD
-0.049 USD (-0.20%)
Company
–
ISIN
US26923G7806
Category
Mid-Cap Value
Exchange
NYSE ARCA
Capitalization
15 858 874 USD
Yield for 12 month
+6.60 %
1Y
3Y
5Y
10Y
15Y
VRAI
Virtus Real Asset Income ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 15 858 874 USD. Over the past year, it has generated a yield of +6.60 %. 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
15 858 874 USDNet Expense Ratio
0.55 %Annual Holdings Turnover
88 %Asset HoldingVRAI
Cash
Long
2.25%
Short
-
Net Assets
2.25%
The US stocks
Long
75.08%
Short
-
Net Assets
75.08%
Stocks ex-US
Long
22.67%
Short
-
Net Assets
22.67%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency VRAI
1y Volatility
12.46%
Returns YTD
6.61%
3y Volatility
17.06%
Returns 1Y
17.93%
3y ExpReturn
0.00%
Returns 3Y
1.10%
3y SharpRatio
-0.10%
Returns 5Y
4.05%
Returns 10Y
0.00%
Dividend Analytics VRAI
Dividend growth over 5 years
–Continuous growth
4 yearsDividend History VRAI
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators VRAI
For 52 weeks
21.09 USD
24.78 USD
50 Day MA
24.35 USD
200 Day MA
23.76 USD
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