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Virtus Real Asset Income ... (VRAI)
NYSEArca: VRAI
· Precio en tiempo real · USD
28.87
-0.02 (-0.07%)
Al cierre: Aug 26, 2026, 7:24 PM
Virtus Real Asset Income ETF (VRAI): precio, posiciones y análisis del ETF
-0.07% (1D)
No hay datos disponibles
| Precio de compra | 14.45 |
| Capitalización de mercado | n/a |
| AUM | 18.6M |
| NAV | 29.06 |
| Beta | 0.52 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.37 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 7, 2019 |
| Precio de venta | 0 |
| Volumen | 734 |
| Volumen medio (20D) | 1,382 |
| Abierto | 28.88 |
| Cierre anterior | 28.89 |
| Rango del día | 28.87 - 28.88 |
| Rango de 52 semanas | 23.00 - 29.31 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de VRAI
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.
Clase de activo Equity
Símbolo bursátil VRAI
Fecha de inicio Feb 7, 2019
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 35.95% |
| Real Estate | 32.43% |
| Utilities | 17.58% |
| Basic Materials | 7.60% |
| Communication Services | 3.04% |
Las 10 principales participaciones 12.60% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Hf Sinclair Corp | DINO | 1.48% |
| Stepan Co | SCL | 1.27% |
| Sm Energy Co | SM | 1.25% |
| Cenovus Energy Inc | CVE.TO | 1.25% |
| Cal-maine Foods Inc | CALM | 1.23% |
| Shell PLC Adr (repre... | SHEL | 1.23% |
| Murphy Oil Corp | MUR | 1.23% |
| Brookfield Infrastru... | BIP-UN.TO | 1.22% |
| Plains All American ... | PAA | 1.22% |
| Ovintiv Inc | OVV | 1.22% |
Dividendos Rendimiento de dividendos 2.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0850 | n/a |
| Mar 20, 2026 | $0.1380 | n/a |
| Dec 22, 2025 | $0.3900 | n/a |
| Sep 22, 2025 | $0.1940 | n/a |
| Jun 20, 2025 | $0.1810 | n/a |