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Virtus Real Asset Income ETF (VRAI)

NYSEArca - Nasdaq Real-time price. Currency in USD
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24.15+0.12 (+0.50%)
As of 12:50PM EDT. Market open.

Overall portfolio composition (%)

Stocks97.71%
Bonds0.00%

Sector weightings (%)

Sector(s)
VRAI
Basic materials
7.94%
Consumer cyclical
0.00%
Financial services
0.00%
Property
32.40%
Consumer defensive
1.16%
Healthcare
1.05%
Utilities
17.45%
Communication services
5.43%
Energy
34.57%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageVRAI
Price/Earnings0.08
Price/book0.62
Price/sales0.75
Price/Cash flow0.17
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)VRAI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Petroleo Brasileiro SA Petrobras ADRPBR1.25%
Southern Copper CorpSCCO1.24%
Alliance Resource Partners LPARLP1.24%
Crescent Point Energy CorpCPG.TO1.23%
Clearway Energy Inc Class CCWEN1.21%
Berry Corp (bry)BRY1.19%
Gold Fields Ltd ADRGFI1.18%
Avista CorpAVA1.17%
Pioneer Natural Resources CoPXD1.17%
Ecopetrol SA ADREC1.16%