VRAI
$24.28
Virtus Real Asset Income ETF
Fund Family: Unknown
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1 Month
+4.33%
YTD
+5.92%
1 Year
+5.92%
3 Year
+16.55%
Top 10 Holdings (12.5% of portfolio)
- Hess Midstream LPUnknown1.29%
- Permian Basin Royalty TrustUnknown1.27%
- Entergy CorpUnknown1.27%
- American Electric Power Co I…Unknown1.26%
- Ituran Location and Control …Unknown1.26%
- Spok Holdings IncUnknown1.25%
- Dominion Energy IncUnknown1.23%
- Alliant Energy CorpUnknown1.22%
- Ryerson Holding CorpUnknown1.22%
- Urban Edge PropertiesUnknown1.21%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Hess Midstream LP | HESM | Unknown | 1.29% |
| 2 | Permian Basin Royalty Trust | PBT | Unknown | 1.27% |
| 3 | Entergy Corp | ETR | Unknown | 1.27% |
| 4 | American Electric Power Co Inc | AEP | Unknown | 1.26% |
| 5 | Ituran Location and Control Lt | ITRN | Unknown | 1.26% |
| 6 | Spok Holdings Inc | SPOK | Unknown | 1.25% |
| 7 | Dominion Energy Inc | D | Unknown | 1.23% |
| 8 | Alliant Energy Corp | LNT | Unknown | 1.22% |
| 9 | Ryerson Holding Corp | RYI | Unknown | 1.22% |
| 10 | Urban Edge Properties | UE | Unknown | 1.21% |
Fund Information
Net AssetsN/A
Total Holdings87
Fund FamilyUnknown