Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

Virtus Real Asset Income ETF


Virtus Investment Partners, Inc. VRAI ETF
VRAI Price$23.5795 Market Cap$15.38M
Annual Dividend Yield5.86% Annual Dividend$1.39
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$596
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV-0.22%
Inception DateFeb 07, 2019 Market Cap Rank3454
Monthly AUM Growth9.60% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Virtus Real Asset Income ETF is an ETF issued by Virtus Investment Partners, Inc. on Feb 07 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of VRAI ETF according to its net asset value is discounted at -0.22%. While the total value of the fund shows $1.35M increase compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of VRAI ETF is 5.86%, whereas its main asset area is North America. VRAI ETF, whose 24-hour total volume is $596, has experienced a $1.16M cash inflow in the last month. In addition, Virtus Real Asset Income ETF's one-year net asset value total return is 7.69%.

VRAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% 0.25% 0.34% 11.80% -0.34% 2.26% -1.69%

VRAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.66% 14.02% 5.87% 7.69% 14.66% 58.20%

VRAI ETF Price Chart

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VRAI ETF NAV Growth Chart

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