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EXCHANGE TRADED FUND

VRAI

Virtus Real Asset Income ETF
$28.77 ▼ 0.16%
−$0.05 TODAY

FUND FACTS

Manager Virtus
Assets $18.76M
Expense ratio 0.55%
Inception Feb 7, 2019
Asset class Alternatives
Holdings 88
Volume 341
Avg volume 1.58K

ABOUT THIS FUND

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.

PRICE

$28.77 ▼ DOWN 0.16% (−$0.05)
$28.74$28.77$28.80$28.839:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM28.77

HOLDINGS

TOP 20 OF 88 · 25.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DINO HF Sinclair Corporation 1.57% 3.03K $294.1K
02 AU AngloGold Ashanti plc 1.46% 2.31K $274.1K
03 NOG Northern Oil and Gas, Inc. 1.44% 10.34K $269.62K
04 SM SM Energy Company 1.42% 7.24K $266.65K
05 APA APA Corporation 1.32% 5.84K $247.37K
06 CVE Cenovus Energy Inc. 1.31% 7.78K $246.61K
07 SXC SunCoke Energy, Inc. 1.31% 23.85K $245.19K
08 PR Permian Resources Corporation 1.30% 10.51K $243.55K
09 PAGP Plains GP Holdings LP 1.28% 8.55K $239.66K
10 OVV Ovintiv Inc. 1.27% 3.65K $238.23K
11 CNQ Canadian Natural Resources Limited 1.27% 4.78K $237.75K
12 PAA Plains All American Pipeline, L.P. 1.26% 9.29K $237.09K
13 SCL Stepan Co 1.25% 3.73K $234.34K
14 DMC Del Monte Corporation 1.24% 7.42K $232.94K
15 KNTK Kinetik Holdings Inc. 1.23% 4.25K $230.95K
16 SLB Slb N.V. 1.22% 4.16K $229.01K
17 SHEL Shell plc 1.21% 2.51K $227.29K
18 ET Energy Transfer LP 1.20% 10.57K $225.94K
19 MTDR Matador Resources Company 1.19% 3.94K $223.61K
20 REXR Rexford Industrial Realty, Inc. 1.18% 5.98K $222.05K

SECTOR HOLDINGS

TECHNOLOGY IS 35.95% OF THE FUND
Energy 35.95%
Real Estate 32.43%
Utilities 17.58%
Basic Materials 7.60%
Communication Services 3.04%
Consumer Defensive 2.46%
Technology 0.94%

BY REGION

UNITED STATES IS 84.46% OF THE FUND
United States 84.46%
— Other 2.69%
Canada 2.62%
United Kingdom 2.44%
Brazil 1.81%
Bermuda 1.13%
Korea (the Republic of) 1.10%
Chile 1.02%
Luxembourg 0.96%
Turkey 0.94%
Israel 0.83%