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Virtus Real Asset Income ... (VRAI)
NYSEArca: VRAI
· Prix en temps réel · USD
28.76
-0.13 (-0.45%)
À la clôture : Aug 28, 2026, 4:30 PM
28.76
+0.00%
Après-Bourse: 5:05 PM
Virtus Real Asset Income ETF (VRAI) : cours, positions et analyse de l'ETF
-0.45% (1D)
Aucune donnée disponible
| Bid | 14.45 |
| Capitalisation boursière | n/a |
| AUM | 18.6M |
| NAV | 28.90 |
| Bêta | 0.52 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.30 |
| Parts en circulation | n / A |
| Date de création | Feb 7, 2019 |
| Ask | 0 |
| Volume | 734 |
| Moy. Volume (20D) | 1,382 |
| Ouverture | 28.88 |
| Clôture précédente | 28.89 |
| Fourchette du jour | 28.87 - 28.88 |
| Intervalle de 52 semaines | 23.00 - 29.31 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VRAI
Date de création Feb 7, 2019
Fournisseur Virtus
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 35.95% |
| Real Estate | 32.43% |
| Utilities | 17.58% |
| Basic Materials | 7.60% |
| Communication Services | 3.04% |
10 principaux titres 12.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |