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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 $17.97M in assets, an expense ratio of 0.55% and a 2.92% 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$17.97M
Expense ratio0.55%
CategoryGlobal Small Mid Stock
Dividend yield2.92%
NAV$28.61
Fund familyVirtus
ExchangeNYSE

Top holdings

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

HoldingNameWeight
INN Summit Hotel Properties Inc 1.69%
APLE Apple Hospitality REIT Inc 1.49%
RHP Ryman Hospitality Properties Inc 1.47%
WTTR Select Water Solutions Inc Class A 1.46%
XHR Xenia Hotels & Resorts Inc 1.45%
PK Park Hotels & Resorts Inc 1.44%
SXC SunCoke Energy Inc 1.40%
CBT Cabot Corp 1.40%
SHO Sunstone Hotel Investors Inc 1.32%
HST Host Hotels & Resorts Inc 1.30%

Other Global Small Mid Stock ETFs

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