VRAI
Virtus Real Asset Income ETF
VRAI
22,45
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
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% |