ETF profile for Virtus Real Asset Income ETF (VRAI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VRAI ETF Profile
| Family: |
Virtus ETF Solutions |
| Name: |
Virtus Real Asset Income ETF |
|
|
| Inception Date: |
7-Feb-2019 |
| Termination Date: |
|
| Investment Objective: |
The Fund seeks to provide passive exposure to high-income, listed real asset securities by tracking the Indxx Real Asset Income Index, which comprises income-producing, U.S. equity securities across three real asset categories: real estate, natural resources, and infrastructure. The Fund differs from other real asset strategies in that it does not directly invest in hard assets or commodity instruments; rather, it exclusively invests in stocks in real asset categories, and has a specific focus on income. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Cash/Cash equivalents |
|
1.7915% |
| Summit Hotel Properties Inc |
INN |
1.3637% |
| Xenia Hotels & Resorts Inc |
XHR |
1.3369% |
| Apple Hospitality REIT Inc |
APLE |
1.3024% |
| CubeSmart |
CUBE |
1.2996% |
| Public Storage |
PSA |
1.2930% |
| Sunstone Hotel Investors Inc |
SHO |
1.2812% |
| Host Hotels & Resorts Inc |
HST |
1.2799% |
| WEC Energy Group Inc |
WEC |
1.2545% |
| Kimco Realty Corp |
KIM |
1.2534% |
|
Top 10 Holdings Weight: |
13.5% |
| Number of Holdings: |
90 |
| Shares Outstanding: |
650,004 |
| Total Net Assets: |
18,071,542 |
| NAV: |
27.78 |
| Net Expense Ratio: |
0.55% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
