Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Specify a stock or a cryptocurrency in the search bar to get a summary
Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Virtus Real Asset Income ETF
VRAICurrent price
24.36 USD
-0.12 USD (-0.50%)
Company
–
ISIN
US26923G7806
Category
Mid-Cap Value
Exchange
NYSE ARCA
Capitalization
15 945 594 USD
Yield for 12 month
+8.41 %
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 15 945 594 USD. Over the past year, it has generated a yield of +8.41 %. 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.
Check your investment idea
Find the best to beat the market
TSLA
Tesla Motors
AAPL
Apple
MSFT
Microsoft
Analytics
Total Assets
15 945 594 USDNet Expense Ratio
0.55 %Annual Holdings Turnover
88 %Asset HoldingVRAI
Cash
Long
2.74%
Short
-
Net Assets
2.74%
The US stocks
Long
76.06%
Short
-
Net Assets
76.06%
Stocks ex-US
Long
21.2%
Short
-
Net Assets
21.2%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency VRAI
1y Volatility
13.43%
Returns YTD
6.08%
3y Volatility
17.34%
Returns 1Y
12.14%
3y ExpReturn
0.00%
Returns 3Y
2.47%
3y SharpRatio
0.00%
Returns 5Y
4.21%
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
20.17 USD
24.85 USD
50 Day MA
24.07 USD
200 Day MA
23.57 USD
BeatStart