VRAI

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

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

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx Real Asset Income Index (the "underlying index")... Show more

Category: #World Stock

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Profile

Details

Group

International Stock Funds

Fundamentals

VRAI

Net Assets

14.2M

Yield

6.84

Fund Existence

about 6 years

Total Expense Ratio

0.55

Turnover

67.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

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

Fund Share Class Net Assets

14.2M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

91.00

Number of Net Holdings

91.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.01%

Gain YTD

0.242

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General Information

Category WorldStock

Profile

Fundamentals

Details