Compare ETFs: VRAI
VRAI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
VRAI | 4.00% | 3.44% | 7.61% | - | 3.68% |
Top 25 Holdings
VRAI - Virtus Real Asset Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Bny Mellon Cash Reserve Usd | 2.21% |
2 | PBT | Permian Basin Royalty Trust | 1.57% |
3 | ITRN | Ituran Location and Control Ltd. | 1.37% |
4 | RYI | Ryerson Holding Corporation | 1.31% |
5 | D | Dominion Energy, Inc. | 1.29% |
6 | ETR | Entergy Corporation | 1.28% |
7 | AMX | América Móvil, S.A.B. de C.V. | 1.28% |
8 | SPOK | Spok Holdings, Inc. | 1.28% |
9 | AEP | American Electric Power Company, Inc. | 1.26% |
10 | HESM | Hess Midstream LP | 1.24% |
11 | EVRG | Evergy, Inc. | 1.24% |
12 | SKT | Tanger Inc. | 1.23% |
13 | NJR | New Jersey Resources Corporation | 1.23% |
14 | LNT | Alliant Energy Corporation | 1.22% |
15 | SBR | Sabine Royalty Trust | 1.22% |
16 | DINO | HF Sinclair Corporation | 1.21% |
17 | TIMB | TIM S.A. | 1.21% |
18 | UE | Urban Edge Properties | 1.20% |
19 | APLE | Apple Hospitality REIT, Inc. | 1.20% |
20 | WEC | WEC Energy Group, Inc. | 1.20% |
21 | WOP.DE | Woodside Energy Group Ltd ADR | 1.20% |
22 | CRC | California Resources Corporation | 1.19% |
23 | CIG | Companhia Energética de Minas Gerais - CEMIG | 1.18% |
24 | TSX: IMO | Imperial Oil Limited | 1.18% |
25 | APA | APA Corporation | 1.17% |
View VRAI holdings |