VRAI
$23.81
Virtus Real Asset Income ETF
ENDING SOONFirst 100 Only
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Worth $2,400→ FREE
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1 Month
-0.84%
YTD
+0.79%
1 Year
+0.79%
3 Year
+14.19%
Top 10 Holdings (12.5% of portfolio)
- Hess Midstream Lp1.29%
- Permian Basin Royalty Trust1.27%
- Entergy Corp1.27%
- American Electric Power Co I…1.26%
- Ituran Location and Control …1.26%
- Spok Holdings Inc1.25%
- Dominion Energy Inc1.23%
- Alliant Energy Corp1.22%
- Ryerson Holding Corp1.22%
- Urban Edge Properties1.21%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Hess Midstream Lp | HESM | Energy | 1.29% |
| 2 | Permian Basin Royalty Trust | PBT | Energy | 1.27% |
| 3 | Entergy Corp | ETR | Utilities | 1.27% |
| 4 | American Electric Power Co Inc | AEP | Utilities | 1.26% |
| 5 | Ituran Location and Control Lt | ITRN | Industrials | 1.26% |
| 6 | Spok Holdings Inc | SPOK | Information Technology | 1.25% |
| 7 | Dominion Energy Inc | D | Utilities | 1.23% |
| 8 | Alliant Energy Corp | LNT | Utilities | 1.22% |
| 9 | Ryerson Holding Corp | RYI | Materials | 1.22% |
| 10 | Urban Edge Properties | UE | Real Estate | 1.21% |
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