Virtus Real Asset Income ETF Logo

Virtus Real Asset Income ETF

VRAI

ETF Price

24,49

0,02 Bil. AUM

0,6% Expense Ratio

23,78 NAV

Virtus Real Asset Income ETF Profile

About Virtus Real Asset Income ETF

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.

Company
Holdings
198
CUSIP

Virtus Real Asset Income ETF Sectors

Virtus Real Asset Income ETF Sectors
Industry Percentage
Real Estate 37,32%
Energy 29,08%
Utilities 17,36%
Basic Materials 7,36%
Communication Se 6,33%
Consumer Defensi 1,42%
Healthcare 1,13%
Consumer Cyclica 0,00%
Industrials 0,00%
Technology 0,00%
Financial Servic 0,00%