VRAI

Virtus Real Asset Income ETF

$24.05
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Virtus Real Asset Income ETF (VRAI) seeks to provide current income and long-term capital appreciation by investing in a diversified portfolio of real asset-related securities.

Overview

ETF tracking Virtus Real Asset Income ETF

Category Value
Issuer Other
Inception Date 2019-02-08
Market Cap $15.6M
Average Volume N/A
Dividend Yield 5.53%
52-Week Range $19.90 - $24.96
VWAP $24.05

Performance

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Investment Summary

📎 Investment Objective

The Virtus Real Asset Income ETF (VRAI) seeks to provide current income and long-term capital appreciation by investing in a diversified portfolio of real asset-related securities.

🎯 Investment Strategy

The fund invests primarily in real estate investment trusts (REITs), infrastructure-related companies, and natural resource-related companies. The portfolio is actively managed, with the goal of generating income and long-term growth through exposure to real assets.

✨ Key Features

  • Diversified portfolio of real asset-related securities, including REITs, infrastructure, and natural resources
  • Actively managed approach to seek attractive income and capital appreciation potential
  • Exposure to real assets that may provide inflation protection and diversification benefits
  • No assets under management as the fund is newly launched

⚠️ Primary Risks

  • Market risk: The value of the fund's investments may decline due to general market conditions
  • Sector concentration risk: The fund's performance may be more volatile due to its focus on real asset-related sectors
  • Liquidity risk: Some of the fund's investments may be less liquid, which could impact the fund's ability to sell them at favorable prices
  • Lack of performance history: As a newly launched fund, there is limited data on the fund's long-term performance

👤 Best For

The Virtus Real Asset Income ETF may be suitable for investors seeking current income and long-term capital appreciation through exposure to a diversified portfolio of real asset-related securities. Investors should have a moderate to long-term investment horizon and be willing to accept the risks associated with investing in real asset-related sectors.