Virtus Real Asset Income ETF (VRAI) is an exchange-traded fund in the Global Small Mid Stock category. It has $18.72M in assets, an expense ratio of 0.55% and a 2.80% dividend yield. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
Assets under management
$18.72M
Expense ratio
0.55%
Category
Global Small Mid Stock
Dividend yield
2.80%
NAV
$28.17
Fund family
Virtus
Exchange
NYSE
Top holdings
The largest positions Virtus Real Asset Income ETF reports, by weight.