Virtus Real Asset Income ETF (VRAI)

Currency in USD
23.11
-0.05(-0.22%)
Closed·
After Hours
23.11-0.07(-0.30%)
·

VRAI Holdings and Weightings

Top 10 Holdings

AEP1.29%112.50-1.08%1,686
D1.28%61.81+0.11%3,164
PBT1.28%16.270+4.29%14,369
SPOK1.28%18.21+0.66%10,267
ETR1.28%90.47-0.07%2,119
HESM1.27%41.64+1.51%4,456
ITRN1.25%42.19+1.22%4,820
LNT1.25%65.64-0.73%2,834
RYI1.24%20.72+0.19%8,940
UAN1.23%96.53+0.63%1,914

Assets Allocations

Stocks97.77%
Cash2.23%

Sector Allocation

Name
% Weight
Energy43.96%
Real Estate32.75%
Utilities13.43%
Communication Services3.60%
Basic Materials2.40%
Healthcare1.31%
Technology1.28%
Industrials1.27%

Region Allocation

Name
% Weight
North America85.39%
Latin America8.66%
Australasia2.46%
Europe Developed2.27%
Asia1.21%

FAQ

What is VRAI's holdings count?

VRAI holds a total of 91 assets.

What are the total assets under management (AUM) of VRAI ETF?

The total assets under management (AUM) for VRAI ETF are 15.09M.
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