Stock Taper

VRAI

Virtus Real Asset Income ETF

VRAI

Virtus Real Asset Income ETF • Virtus

$23.98 ▲ 1.03% (+0.24)

Managing Company Virtus

Asset Under Management $15.26M

Inception Date Feb 7, 2019

Expense Ratio 0.55%

52w High $24.49

52w Low $19.65

Volume 4,133

Avg Volume 1,856

Asset Class Alternatives

About Virtus Real Asset Income ETF

The Fund seeks to provide passive exposure to U.S. listed, real asset securities by tracking the Indxx Real Asset Income Index, which is comprised of real estate, natural resources and infrastructure stocks with a history of providing income and dividend growth. The Fund differs from other real asset strategies in that it does not directly invest in hard assets or commodity instruments; rather,...

Managing Company Virtus

Asset Under Management $15.26M

Inception Date Feb 7, 2019

Expense Ratio 0.55%

52w High $24.49

52w Low $19.65

Volume 4,133

Avg Volume 1,856

Asset Class Alternatives

About Virtus Real Asset Income ETF

The Fund seeks to provide passive exposure to U.S. listed, real asset securities by tracking the Indxx Real Asset Income Index, which is comprised of real estate, natural resources and infrastructure stocks with a history of providing income and dividend growth. The Fund differs from other real asset strategies in that it does not directly invest in hard assets or commodity instruments; rather,...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SLB	SLB N.V.	1.19%	4.24K	$179.73K
HAL	Halliburton Company	1.16%	5.77K	$175.23K
CBT	Cabot Corporation	1.15%	2.48K	$173.45K
SXC	SunCoke Energy, Inc.	1.15%	22.74K	$173.06K
SCL	Stepan Company	1.14%	3.43K	$171.75K
ENIC	Enel Chile S.A.	1.14%	41.16K	$171.65K
AXIA	AXIA Energia S.A.	1.13%	18.37K	$170.50K
WSR	Whitestone REIT	1.13%	12.05K	$169.47K
DINO	HF Sinclair Corporation	1.12%	3.49K	$168.10K
MOS	The Mosaic Company	1.12%	6.69K	$169.16K
KNTK	Kinetik Holdings Inc.	1.11%	4.71K	$167.40K
WMB	The Williams Companies, Inc.	1.11%	2.76K	$166.68K
EPR	EPR Properties	1.11%	3.25K	$167.79K
AU	AngloGold Ashanti Plc	1.11%	1.81K	$167.58K
CRC	California Resources Corporation	1.11%	3.73K	$167.21K
TS	Tenaris S.A.	1.11%	4.26K	$167.93K
CIG	Companhia Energética de Minas Gerais	1.10%	82.54K	$165.90K
PSA	Public Storage	1.10%	622	$165.25K
RES	RPC, Inc.	1.10%	29.24K	$164.94K
KT	KT Corporation	1.10%	8.73K	$165.66K

SECTOR HOLDINGS

Energy

Energy

45.45%

Real Estate

Real Estate

32.24%

Utilities

Utilities

13.37%

Communication Services

Communication Services

3.59%

Basic Materials

Basic Materials

2.05%

Technology

Technology

1.28%

Industrials

Industrials

1.16%

Healthcare

Healthcare

0.86%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

80.62%

Brazil

3.25%

Other

3.23%

United Kingdom

3.20%

Canada

2.22%

Korea (the Republic of)

1.10%

Chile

1.10%

Luxembourg

1.08%

Bermuda

1.07%

Israel

1.06%

Cayman Islands

1.06%

Turkey

1.01%

SECTOR HOLDINGS

Energy

Energy

45.45%

Real Estate

Real Estate

32.24%

Utilities

Utilities

13.37%

Communication Services

Communication Services

3.59%

Basic Materials

Basic Materials

2.05%

Technology

Technology

1.28%

Industrials

Industrials

1.16%

Healthcare

Healthcare

0.86%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

80.62%

Brazil

3.25%

Other

3.23%

United Kingdom

3.20%

Canada

2.22%

Korea (the Republic of)

1.10%

Chile

1.10%

Luxembourg

1.08%

Bermuda

1.07%

Israel

1.06%

Cayman Islands

1.06%

Turkey

1.01%

Holdings (Top 20)

SLB

SLB

SLB N.V.

Weight: 1.19% Shares: 4.24K Value: $179.73K

HAL

HAL

Halliburton Company

Weight: 1.16% Shares: 5.77K Value: $175.23K

CBT

CBT

Cabot Corporation

Weight: 1.15% Shares: 2.48K Value: $173.45K

SXC

SXC

SunCoke Energy, Inc.

Weight: 1.15% Shares: 22.74K Value: $173.06K

SCL

SCL

Stepan Company

Weight: 1.14% Shares: 3.43K Value: $171.75K

ENIC

ENIC

Enel Chile S.A.

Weight: 1.14% Shares: 41.16K Value: $171.65K

AXIA

AXIA

AXIA Energia S.A.

Weight: 1.13% Shares: 18.37K Value: $170.50K

WSR

WSR

Whitestone REIT

Weight: 1.13% Shares: 12.05K Value: $169.47K

DINO

DINO

HF Sinclair Corporation

Weight: 1.12% Shares: 3.49K Value: $168.10K

MOS

MOS

The Mosaic Company

Weight: 1.12% Shares: 6.69K Value: $169.16K

KNTK

KNTK

Kinetik Holdings Inc.

Weight: 1.11% Shares: 4.71K Value: $167.40K

WMB

WMB

The Williams Companies, Inc.

Weight: 1.11% Shares: 2.76K Value: $166.68K

EPR

EPR

EPR Properties

Weight: 1.11% Shares: 3.25K Value: $167.79K

AU

AngloGold Ashanti Plc

Weight: 1.11% Shares: 1.81K Value: $167.58K

CRC

CRC

California Resources Corporation

Weight: 1.11% Shares: 3.73K Value: $167.21K

TS

Tenaris S.A.

Weight: 1.11% Shares: 4.26K Value: $167.93K

CIG

CIG

Companhia Energética de Minas Gerais

Weight: 1.10% Shares: 82.54K Value: $165.90K

PSA

PSA

Public Storage

Weight: 1.10% Shares: 622 Value: $165.25K

RES

RES

RPC, Inc.

Weight: 1.10% Shares: 29.24K Value: $164.94K

KT

KT Corporation

Weight: 1.10% Shares: 8.73K Value: $165.66K