VRAI
Virtus Real Asset Income ETF
VRAI
24,44
0,02 Bil. AUM
0,6% Expense Ratio
23,48 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
- 195
- CUSIP
Virtus Real Asset Income ETF Sectors
Industry | Percentage |
---|---|
Energy | 35,87% |
Real Estate | 32,95% |
Utilities | 16,08% |
Materials | 7,15% |
Communication Se | 5,56% |
Healthcare | 1,31% |
Consumer Discret | 1,08% |
Information Tech | 0,00% |
Financials | 0,00% |
Industrials | 0,00% |