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 |
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| Inception Date: |
7-Feb-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash/Cash equivalents |
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2.4342% |
| HighPeak Energy Inc |
HPK |
1.4073% |
| HF Sinclair Corp |
DINO |
1.3242% |
| Northern Oil & Gas Inc |
NOG |
1.2754% |
| Ovintiv Inc |
OVV |
1.2552% |
| BP PLC |
BP |
1.2527% |
| Permian Resources Corp |
PR |
1.2501% |
| SM Energy Co |
SM |
1.2465% |
| APA Corp |
APA |
1.2389% |
| Murphy Oil Corp |
MUR |
1.2291% |
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Top 10 Holdings Weight: |
13.9% |
| Number of Holdings: |
90 |
| Shares Outstanding: |
650,004 |
| Total Net Assets: |
18,011,610 |
| NAV: |
27.78 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
