Virtus Real Asset Income ETF
Virtus Investment Partners, Inc. VRAI ETF
| VRAI Price | $27.3009 |
Market Cap | $17.74M |
| Annual Dividend Yield | 3.30% |
Annual Dividend | $0.90 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $563 |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | -0.26% |
| Inception Date | Feb 07, 2019 |
Market Cap Rank | 3972 |
| Monthly AUM Growth | 1.71% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 -0.26%.
While the total value of the fund shows $298.35K increase compared to the previous month, its price is traded daily at a decrease of -0.31%.
The annual dividend yield of VRAI ETF is 3.30%, whereas its main asset area is North America.
VRAI ETF, whose 24-hour total volume is $563, has experienced a $0 cash outflow in the last month.
In addition, Virtus Real Asset Income ETF's one-year net asset value total return is 33.53%.
VRAI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.31% |
-1.08% |
1.83% |
12.03% |
17.15% |
17.17% |
24.89% |
VRAI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.85% |
12.99% |
18.67% |
33.53% |
32.93% |
35.51% |
VRAI ETF Fund Flows Chart
VRAI ETF Market Cap Chart
VRAI ETF NAV Growth Chart
VRAI ETF Comments
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