RA ETF

RA ETF
$12.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$769M
Expense Ratio
2.36%
Dividend Yield (Current)
10.16%
Holdings
598
Inception Date
Dec 2, 2016
Fund Family
Brookfield Real Assets Income Fund, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.42%
1 Year+6.25%
3 Year+8.56%
5 Year+4.12%

Asset Allocation

Stocks: 11.55%
Bonds: 83.40%
Cash: 3.18%
Other: 1.86%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X3.94%
-Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-251.92%
-Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-111.86%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.75%
PAAPlains All American Pipeline, L.p., Series B1.74%
Top 10 Concentration: 18.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.16%
Frequency
Monthly
Latest Distribution
$0.12
Aug 6, 2026
12M Distributions
12 payments
Total: $1.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RA ETF Overview

RA ETF (Brookfield Real Assets Income Fund Inc.) is managed by Brookfield Real Assets Income Fund, Inc. with $769.1M in net assets. RA expense ratio is 2.36%, holding 598 positions across sectors including Financials, Energy, Utilities. Inception date: 2016-12-02.

RA performance shows a YTD return of 2.42%. The 1-year return is 6.25% and the 5-year return is 4.12%. RA dividend yield stands at 10.16%, paid monthly.

RA top holdings include First Am Treas Obli-X (3.9%), Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25 (1.9%), Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11 (1.9%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (1.8%), Plains All American Pipeline, L.p., Series B (1.7%). Go to all RA holdings, RA sectors, or RA dividends.

RA can be compared against other funds. Use RA overlap to find shared positions, or RA vs another fund for a side-by-side view. RA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+2.42%
1 Year
+6.25%
3 Year
+8.56%

Top 10 Holdings (net long exposure of 120%)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials3.94%
2-Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25Other1.92%
3-Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11Other1.86%
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services1.75%
5PAAPlains All American Pipeline, L.p., Series BEnergy1.74%
6-Numericable Us Llc 10.54719 2031-05-15Other1.50%
7-Treasury Bill 0% Mar 18, 2027Other1.47%
8PCG V7.375 03/15/55Pg&E Corp 7.38% 2055-03-15Utilities1.45%
9HILT 2016-HHV EHilton Usa Trust 2016-HhvReal Estate1.38%
10CSCHLD 4.5 11/15/31 Csc Holdings Llc Company Guar 144A 11/31 4.5Financials1.36%