Virtus Real Asset Income ETF (VRAI)
ARCA ARCA Primary Summary
VRAI Chart
Virtus Real Asset Income ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,265 | $57,228.63 | $63,782.4 | $6,553.77 | 11.45% |
 Roger Krabbe Bank & Trust Co | 567 | $13,069 | $15,966.72 | $2,897.72 | 22.17% |
Virtus Real Asset Income ETF (VRAI) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has Virtus Real Asset Income ETF ever had a stock split?
Virtus Real Asset Income ETF Profile
| ARCA Exchange | US Country |
Overview
The company described operates within the financial sector, specializing in investment fund management. It focuses on investing in U.S.-listed "Real Asset" companies. "Real Assets" are defined by Indxx, LLC, and typically include investments that have intrinsic value due to their substance and physical properties. These assets often encompass real estate, commodities, and natural resources. The fund commits to investing at least 80% of its assets in the component securities of its underlying index. This index is specifically designed to track the performance of companies identified as "Real Asset" entities, which are significant for investors seeking exposure to real asset investments and their potential for income generation, inflation protection, and diversification benefits.
Products and Services
- Component Securities Investment
The fund primarily invests in the component securities that make up its underlying index. This includes a diversified portfolio of U.S.-listed companies identified as "Real Asset" companies by Indxx, LLC. Such investments are designed to provide the fund's shareholders with exposure to sectors including but not limited to real estate, commodities, and other physical assets.
- Real Estate Investment Trusts (REITs)
Among its investments, the fund also focuses on Real Estate Investment Trusts (REITs). REITs are companies that own, operate, or finance income-generating real estate across a range of property sectors. These can offer investors dividends combined with long-term capital appreciation.
- Master Limited Partnerships (MLPs)
Another key area of investment for the fund is in Master Limited Partnerships (MLPs). MLPs are partnerships that trade on public exchanges or markets. They are primarily involved in the transportation, storage, and processing of natural resources. MLPs often provide tax benefits and a steady flow of income to investors, making them an attractive component of the fund’s portfolio.
- American Depositary Receipts (ADRs)
The fund also invests in American Depositary Receipts (ADRs), which are stocks that represent shares in foreign companies but are traded on U.S. stock exchanges. ADRs allow U.S. investors to invest in non-U.S. companies more easily and are a useful tool for diversification. The inclusion of ADRs of "Real Asset" companies allows the fund to provide its investors with a broader exposure to international real asset markets.
