VRAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 25.06% | Total Holdings | 90 | Perf Week | 1.68% | Volume | 1,999 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | 13.78% | NAV | $28.43 | Perf Month | 5.1% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.87 (3.05%) | Return% 5Y | 5.92% | 52W High | -2.23% | Perf Quarter | 0.62% | Rel Volume | 1.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.81% 3.97% | Return% 10Y | - | 52W Low | 24.59% | Perf Half Y | 4.06% | Prev Close | $28.48 |
| IPO | 2019/2/8 | Flows% 1M | 0% | Return% SI | 6.41% | RSI (14) | 64.78 | Perf YTD | 23.44% | Price | $28.66 |
| Beta | 0.72 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 19.11% | Volatility(W/M) | 0.6% 0.59% |
| SMA20 | 3.64% | SMA50 | 1.67% | SMA200 | 4.7% | ATR | 0.24 | ||||
Virtus Real Asset Income ETF seeks to provide passive exposure to U.S. listed, real asset securities by tracking the Indxx Real Asset Income Index, which is comprised of real estate, natural resources and infrastructure stocks with a history of providing income and dividend growth. The Fund differs from other real asset strategies in that it does not directly invest in hard assets or commodity instruments; rather, it exclusively invests in stocks in real asset categories, and has a specific focus on income. Investing in stocks across real asset segments may offer investors the opportunity to participate in equity growth potential, with the additional potential benefit of protecting against rising inflation.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
DINO HF SINCLAIR CORP 1.47% 2 
SCL STEPAN COMPANY 1.27% 3 
CVE CENOVUS ENERGY INC 1.25% 4 
SM SM ENERGY COMPANY 1.25% 5 
SHEH SHELL PLC 1.23% 6 
MUR MURPHY OIL CORP 1.23% 7 
CALM CAL-MAINE FOODS INC 1.23% 8 
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.22% 9 
PAA PLAINS ALL AMERICAN PIPELINE LP 1.21% 10 
CNQ CANADIAN NATURAL RESOURCES LTD 1.21% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 111% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +5.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 48% and took 350 days to recover.
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Dividends are paid consistently
Pays 3.05% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
KWIN KraneShares Wahed Alternative Income Index ETF 0.51% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does VRAI have?
VRAI holds a total of 90 securities, with an AUM of approximately $18M.
Does VRAI pay dividends (distributions)?
VRAI's distribution yield is approximately 3.05%.
What is the 52-week high and low for VRAI?
VRAI has recorded a 52-week high of $29.31 and a low of $23.00.
