$23.46
-0.16-0.67%
al cierre: -
Sector
Energy
Region
US
AUM
14.17M
Fund Score
Virtus Real Asset Income ETF (ARCA:VRAI) Cotizaciones y resumen de noticias
Virtus Real Asset Income ETF (ARCA: VRAI) cotización, noticias, gráficos, investigación bursátil, perfil.
| Apertura | $23.58 |
| Máximo | $23.62 |
| Máximo de 52 semanas | $25.08 |
| AUM | 14.17M |
| Dividendo | $1.39 |
| Fecha Ex-Div | jun 20, 2025 |
| Volumen | 15.26K |
| Capitalización bursátil | $17.81B |
| Tarifa de gestión | 0.55% |
| Ratio PER | 30.90 |
| Cierre anterior | $23.62 |
| Mínimo | $23.41 |
| Mínimo de 52 semanas | $19.65 |
| Acciones en circulación | 700.00K |
| Rendimiento | 5.91% |
| Frec. de Div. | Trimestral |
| Promedio Volumen diario | 3.05K |
| Beta | 0.88 |
| Promedio Relación de gastos | 0.55% |
| Relación P/B | 1.46 |
Noticias recientes
PREGUNTAS FRECUENTES
Q
¿Cómo puedo comprar la acción de Virtus Real Asset Income ETF (VRAI)?
A
Puedes comprar acciones de Virtus Real Asset Income ETF (ARCA:VRAI) a través de cualquier corretaje en línea.
Q
¿Quiénes son los competidores de Virtus Real Asset Income ETF (VRAI)?
A
No hay competidores como tal para Virtus Real Asset Income ETF.
Q
¿Cuál es el pronóstico o precio objetivo para las acciones de Virtus Real Asset Income ETF (VRAI)?
A
No existe ningún análisis de Virtus Real Asset Income ETF que proporcione un precio objetivo de consenso.
Q
¿Cuál es el precio actual de las acciones de Virtus Real Asset Income ETF (VRAI)?
A
El precio de las acciones de Virtus Real Asset Income ETF (ARCA: VRAI) es de 21.65 dólares, actualizado por última vez el 21 de abril de 2025, 7:00 GMT-4.
Q
¿Virtus Real Asset Income ETF (VRAI) paga dividendos?
A
No hay dividendos previstos para Virtus Real Asset Income ETF.
Q
¿Cuándo Virtus Real Asset Income ETF (ARCA:VRAI) publicará los resultados?
A
No hay informes de resultados previstos para Virtus Real Asset Income ETF.
Q
¿Virtus Real Asset Income ETF (VRAI) se va a dividir?
A
No hay ninguna división de acciones prevista para Virtus Real Asset Income ETF.
| Apertura | $23.58 |
| Máximo | $23.62 |
| Máximo de 52 semanas | $25.08 |
| AUM | 14.17M |
| Dividendo | $1.39 |
| Fecha Ex-Div | jun 20, 2025 |
| Volumen | 15.26K |
| Capitalización bursátil | $17.81B |
| Tarifa de gestión | 0.55% |
| Ratio PER | 30.90 |
| Cierre anterior | $23.62 |
| Mínimo | $23.41 |
| Mínimo de 52 semanas | $19.65 |
| Acciones en circulación | 700.00K |
| Rendimiento | 5.91% |
| Frec. de Div. | Trimestral |
| Promedio Volumen diario | 3.05K |
| Beta | 0.88 |
| Promedio Relación de gastos | 0.55% |
| Relación P/B | 1.46 |
Información sobre
Sector
NULO
Industria
NULO
ETF Details
| Sector | Energy |
| Category | Medium Term Safe |
| Investment Style | Mid Cap Value |
| Fund Inception | feb 7, 2019 |
| Managers | Seth Kadushin Matthew B. Brown |
| Definition | Majority of bonds in this fixed income fund have the medium-term duration and high credit quality |
Investment Policy
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed Real Asset companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| CCOI | Cogent Communications ... | 1.17% |
| OGS | One Gas Inc | 1.15% |
| OUT | Outfront Media Inc | 1.15% |
| PAA | Plains All American Pi... | 1.14% |
| STR | Sitio Royalties Corp-A | 1.14% |
| BV | Tim Sa - Adr | 1.15% |
| PAGP | Plains Gp Holdings Lp | 1.14% |
| WES | Western Midstream Part... | 1.13% |
| PTEN | Patterson-Uti Energy I... | 1.20% |
| CA | Brookfield Infrastruct... | 1.33% |
| BRY | Berry Corp | 1.21% |
| APA | Apa Corp | 1.20% |
| CIVI | CIVITAS RESOURCES INC | 1.20% |
| BM | Geopark Ltd. | 1.15% |
| EQNR | Equinor Asa Spon Adr | 1.19% |
| FANG | Diamondback Energy Inc... | 1.17% |
| OVV | Ovintiv Inc. | 1.17% |
| CHRD | Chord Energy Corp | 1.17% |
| ITRN | Ituran Location And Co... | 1.44% |
| RYI | Ryerson Holding Corp | 1.37% |
| EPR | Epr Properties | 1.33% |
| CO | Ecopetrol Sa Sponsored... | 1.33% |
| CQP | Cheniere Energy Partne... | 1.18% |
| CL | Enel Chile Sa Adr | 1.25% |
| EGP | Eastgroup Properties I... | 1.26% |
| TRNO | Terreno Realty Corp | 1.26% |
| FR | First Industrial Realt... | 1.24% |
| MUR | Murphy Oil Corp | 1.18% |
| SKT | Tanger Factory Outlet ... | 1.17% |
| BRX | Brixmor Property Group... | 1.15% |
| AEP | American Electric Powe... | 1.15% |
| ARLP | Alliance Resource Part... | 1.15% |
| EXE | Expand Energy Corp | 1.15% |
| MAA | Mid-America Apartment ... | 1.15% |
| MX | America Movil Sab De C... | 1.42% |
| NGG | National Grid Plc-Sp A... | 1.31% |
| MOS | mosaic co | 1.49% |
| KR | Kt Corp-Sp Adr | 1.28% |
| UAN | Cvr Partners Lp | 1.27% |
| INVH | Invitation Homes Inc | 1.22% |
| AMT | American Tower Corp | 1.22% |
| PBT | Permian Basin Royalty ... | 1.30% |
| CVI | Cvr Energy Inc | 1.28% |
| ENIC | Enel Chile Sa Adr | 1.27% |
| DINO | HF Sinclair Corp | 1.26% |
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