Proyeksi Harga VRAI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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.
10 terbesar mencakup 13% dari dana
Tersebar merata di banyak kepemilikan.
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 111% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +5.1%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 48% dan butuh 350 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.05% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.0% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki VRAI?
VRAI memiliki total 90 saham, dengan AUM sekitar $18M.
Apakah VRAI memberikan dividen (distribusi)?
Tingkat distribusi VRAI sekitar 3.05%.
Berapa tertinggi dan terendah 52 minggu VRAI?
VRAI mencatat tertinggi $29.31 dan terendah $23.00 dalam 52 minggu terakhir.
