VRAI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前10大持仓占 基金的13%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量与平时相当。 相当于平均成交量的111%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+5.1%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年1月)下跌了48%,用了350天才恢复。
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分红 分红持续稳定
每年可获得 3.05% 的股息。
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资金小幅流入
最近一年流入了相当于资产0.0%的新资金。
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常见问题
VRAI投资了多少只成分股?
VRAI共持有 90 只成分股,AUM 约为 $18M。
VRAI是否支付分红(分配)?
VRAI的分红收益率约为 3.05%。
VRAI 的 52 周最高价和最低价是多少?
VRAI 过去 52 周最高 $29.31,最低 $23.00。