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VRAI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

Virtus Real Asset Income ETF (VRAI) Ownership - Who owns Virtus Real Asset Income ETF?

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
16082204.00
Fund Existence
almost 6 years
Turnover
88.00
Capitalization
N/A
Yield
4.56
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

VRAI
Net Assets
16.1M
Yield
4.56
Fund Existence
almost 6 years
Total Expense Ratio
N/A
Turnover
88.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.03M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.1M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
93.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.954
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VRAI
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A