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VRAI ETF

Profile

Name:

Virtus Real Asset Income ETF

Assets under management:

$17 M

Expense ratio:

0.55%

Inception date:

08 February 2019

Website:

-

Last ex-dividend date:

20 September 2024

Next ex-dividend date:

N/A

Description:

The VRAI ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with a way to support sustainable businesses while potentially earning returns. The fund is designed for socially conscious investors.

Top holdings

Name
Weight
Cash/Cash equivalents
19.29 %
BNY MELLON CASH RESERVE USD
1.84 %
SCE Trust IV 5.375%(SCE J)
1.78 %
Flagstar Financial Inc 6.375%(FLG A)
1.74 %
Energy Transfer LP 9.250%(ET I)
1.73 %
Corebridge Financial Inc 6.375%
1.68 %
RLJ Lodging Trust 7.800%(RLJ A)
1.47 %
Banc of California Inc 7.750%(BANC F)
1.45 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.45 %
SLM Corp 6.908%(SLMBP)
1.45 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$24.85
VRAI price is $24.85

Price YTD Change

+4.33%
VRAI price is up +4.33% since January 1st

Price All-time High

$29.98
VRAI price is currently -17.11% below its historical high of $29.98

200-day SMA

$23.90
VRAI 200-day simple moving average is currently +3.98% above its 200-day simple moving average

50-day SMA

$24.42
VRAI 50-day simple moving average is currently +1.74% above its 50-day simple moving average

14-day RSI

61.91
VRAI 14-day relative strength index is 61.91

ATR

$0.14
VRAI average true range is $0.14

Beta

0.56
VRAI beta is 0.56

Dividend

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Last Paid Dividend

$0.25
VRAI dividend per share is $0.25

TTM Dividend Per Share

$1.36
VRAI TTM dividend per share is $1.36

TTM Dividend Per Share 1-Year Change

+13.36%
VRAI TTM dividend per share is up +13.36% year-on-year

TTM Dividend 3-Year Change

+27.89%
VRAI TTM dividend per share is up +27.89% over the past 3 years

TTM Dividend Yield

5.47%
VRAI TTM dividend yield is 5.47%

TTM Dividend Yield 1-Year Change

+6.84%
VRAI TTM dividend yield is up +6.84% year-on-year

TTM Dividend Yield 3-Year Change

+35.06%
VRAI TTM dividend yield is up +35.06% over the past 3 years

FAQ

  • What is VRAI ETF?
  • Does VRAI pay dividends?
  • What stocks are in VRAI ETF?
  • What is the current assets under management for VRAI?
  • What is VRAI average volume?
  • What is VRAI expense ratio?
  • What is VRAI inception date?

What is VRAI ETF?

The VRAI ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with a way to support sustainable businesses while potentially earning returns. The fund is designed for socially conscious investors.

Does VRAI pay dividends?

Yes, the Virtus Real Asset Income ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on 20 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in VRAI ETF?

As of today, Virtus Real Asset Income ETF inlcudes 221 holdings, with 23 of them being companies from 12 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (19.29%), BNY MELLON CASH RESERVE USD (1.84%) and SCE Trust IV 5.375% (1.78%)

What is the current assets under management for VRAI?

Assets under management of Virtus Real Asset Income ETF is $17 M

What is VRAI average volume?

Average volume of Virtus Real Asset Income ETF is $938

What is VRAI expense ratio?

Expense ratio of Virtus Real Asset Income ETF is 0.55%

What is VRAI inception date?

Inception date of Virtus Real Asset Income ETF is 08 February 2019