Virtus Real Asset Income ETF (VRAI)
27.76
-0.04
(-0.15%)
USD |
NYSEARCA |
Nov 06, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.00% | 18.05M | 2475.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.29% | 57.00% | -98.00 |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index. The Fund will invest not less than 80% of real assets classified under real estate, limited partnerships, American depositary receipts, and global depositary receipts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Etfis Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 09, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 89.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index. The Fund will invest not less than 80% of real assets classified under real estate, limited partnerships, American depositary receipts, and global depositary receipts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Etfis Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |