Virtus Real Asset Income ... (VRAI)
NYSEArca: VRAI
· 실시간 가격 · USD
29.02
-0.08 (-0.27%)
종가 기준: Aug 21, 2026, 10:53 AM
29.02
+0.00%
애프터마켓: 5:05 PM
Virtus Real Asset Income ETF(VRAI) ETF 가격, 보유 종목 및 분석
-0.27% (1D)
| 매수호가 | 14.08 |
| 시가총액 | n/a |
| 운용자산 | 18.6M |
| 순자산가치 | 29.08 |
| 베타 | 0.52 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.47 |
| 발행 주식수 | n/a |
| 설정일 | Feb 7, 2019 |
| 매도호가 | 29.11 |
| 거래량 | 580 |
| 평균 거래량 (20일) | 1,379 |
| 시가 | 29.16 |
| 전일 종가 | 29.10 |
| 당일 변동폭 | 29.02 - 29.16 |
| 52주 변동폭 | 23.00 - 29.31 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
VRAI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Energy | 35.95% |
| Real Estate | 32.43% |
| Utilities | 17.58% |
| Basic Materials | 7.60% |
| Communication Services | 3.04% |
배당 배당수익률 2.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |