Nama Insights

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 $17.48M in assets, an expense ratio of 0.55% and a 3.25% 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$17.48M
Expense ratio0.55%
CategoryGlobal Small Mid Stock
Dividend yield3.25%
NAV$28.92
Fund familyVirtus
ExchangeNYSE

Top holdings

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

HoldingNameWeight
DINO HF Sinclair Corp 1.87%
SM SM Energy Co 1.41%
APA APA Corp 1.39%
CVE.TO Cenovus Energy Inc 1.39%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 1.37%
NOG Northern Oil & Gas Inc 1.36%
SCL Stepan Co 1.34%
SXC SunCoke Energy Inc 1.29%
CNQ.TO Canadian Natural Resources Ltd 1.29%
DMC Del Monte Corp 1.28%

Other Global Small Mid Stock ETFs

Explore live VRAI data on Nama Insights →