Top holdings
Name
Weight
1.56 %
1.18 %
0.60 %
0.56 %
0.50 %
0.48 %
0.48 %
0.46 %
0.44 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.39 %
0.39 %
0.39 %
0.39 %
0.39 %
0.37 %
0.36 %
0.36 %
0.34 %
0.34 %
0.33 %
0.33 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.56 %
1.18 %
0.60 %
0.56 %
0.50 %
0.48 %
0.48 %
0.46 %
0.44 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.39 %
0.39 %
0.39 %
0.39 %
0.39 %
0.37 %
0.36 %
0.36 %
0.34 %
0.34 %
0.33 %
0.33 %
Analyst ratings
FAQ
- What is VRIG?
- Does VRIG pay dividends?
- What stocks are in VRIG?
- What is the current assets under management for VRIG?
- What is VRIG average volume?
- What is VRIG expense ratio?
- What is VRIG inception date?
What is VRIG?
The VRIG ETF, or Virtus Real Asset Income and Growth ETF, focuses on investing in real assets like real estate and infrastructure. It aims to provide income and capital appreciation through a diversified portfolio, appealing to investors seeking stability and growth in their investments.
Does VRIG pay dividends?
Yes, the Invesco Variable Rate Investment Grade ETF does pays dividends, with
the most recent payment being
$0.10
per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VRIG?
As of today, Invesco Variable Rate Investment Grade ETF inlcudes 196 holdings
with the most weighted are United States Treasury Floating Rate Note (1.56%), Invesco Government & Agency Portfolio (1.18%) and Morgan Stanley (0.6%)
What is the current assets under management for VRIG?
Assets under management of Invesco Variable Rate Investment Grade ETF is $1 B
What is VRIG average volume?
Average volume of Invesco Variable Rate Investment Grade ETF is $346 K
What is VRIG expense ratio?
Expense ratio of Invesco Variable Rate Investment Grade ETF is 0.30%
What is VRIG inception date?
Inception date of Invesco Variable Rate Investment Grade ETF is September 22, 2016