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Virtus Real Asset Income ETF (VRAI)

NYSEArca - Nasdaq Real-time price. Currency in USD
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23.41+0.08 (+0.35%)
At close: 02:56PM EDT

Overall portfolio composition (%)

Stocks97.23%
Bonds0.00%

Sector weightings (%)

Sector(s)
VRAI
Basic materials
8.02%
Consumer cyclical
0.00%
Financial services
0.00%
Property
33.17%
Consumer defensive
1.05%
Healthcare
1.03%
Utilities
17.94%
Communication services
5.36%
Energy
33.43%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageVRAI
Price/Earnings0.08
Price/book0.61
Price/sales0.74
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 (12.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Clearway Energy Inc Class CCWEN1.44%
NextEra Energy Partners LPNEP1.35%
Alliance Resource Partners LPARLP1.34%
Southern Copper CorpSCCO1.26%
Sibanye Stillwater Ltd ADRSBSW1.22%
Ecopetrol SA ADREC1.21%
Veren IncVRN.TO1.20%
GeoPark LtdGPRK1.20%
Avista CorpAVA1.19%
American Electric Power Co IncAEP1.19%