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Virtus Real Asset Income ETF (VRAI)

Virtus Real Asset Income ETF (VRAI)

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Overview

Name Virtus Real Asset Income ETF
Fund Family Virtus ETF Advisors LLC
Underlying Index Indxx Real Asset Income Index
Inception Date 02/07/19
First Trade Date 02/08/19
Leverage Long
Asset Class Equity

Description:

The Virtus Real Asset Income ETF seeks to provide passive exposure to high income, listed real asset securities by tracking the Indxx Real Asset Income Index, which comprises income-producing, U.S. equity securities across three real asset categories: real estate, natural resources, and infrastructure.

Investment Information

Alpha 0.00
60-Month Beta 1.27
Standard Deviation +0.15
Shares Outstanding, K 5,350.00
Managed Assets, $K 121,017.00 K
Net Asset Value 22.62
First Trade Price 24.63
P/E Ratio 13.84
Management Fee 0.55%
Options No
Latest Dividend 0.220
Last Dividend Date 09/21/20
Annual Dividend 0.74
Annual Dividend Yield 3.27%
1-Year Return -7.11%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.55%

VRAI Dividends

Date Value
09/21/20 $0.2200
06/22/20 $0.1900
03/20/20 $0.1500
12/20/19 $0.1810
09/20/19 $0.2270
06/20/19 $0.3030
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