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Virtus Real Asset Income ETF (VRAI)

Global Small Mid Stock · Virtus · NYSE

Global Small Mid StockETF
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 ratio0.55%
CategoryGlobal Small Mid Stock
Dividend yield2.80%
NAV$28.17
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions Virtus Real Asset Income ETF reports, by weight.

HoldingNameWeight
DINO HF Sinclair Corp 1.65%
SM SM Energy Co 1.44%
NOG Northern Oil & Gas Inc 1.44%
AU Anglogold Ashanti PLC 1.39%
APA APA Corp 1.35%
SLB SLB Ltd 1.34%
CVE.TO Cenovus Energy Inc 1.34%
SXC SunCoke Energy Inc 1.32%
PR Permian Resources Corp Class A 1.31%
PAGP Plains GP Holdings LP Class A 1.29%

Other Global Small Mid Stock ETFs

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