Virtus Real Asset Income ETF | |
$ 24.2735 | |
Last Holding update 2024-09-27 | 90 Stocks (1 new) |
Value $17.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: ETFis Series Trust I
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.3499 | ||
Day's Range ($) | 24.2689 - 24.3499 | ||
Day's Volume | 302 | ||
52-Week Range ($) | 21.45 - 24.85 | ||
Beta | 0.85 | ||
Volatility | 12.09 | ||
14-Day RSI | 46.58 | ||
14-Day ATR ($) | 0.168132 | ||
20-Day SMA ($) | 24.51595 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 15.778 | ||
Shares Outstanding (Mil) | 0.65 | ||
PE Ratio | 14.43 | ||
PE Ratio (10y Range) | 0.35 - 21.9 | ||
PE Ratio (10y Median) | 13.8 | ||
PB Ratio | 1.37 | ||
PB Ratio (10y Range) | 0.03 - 2.28 | ||
PB Ratio (10y Median) | 1.6 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.36 | ||
Dividend Yield % | 5.6 | ||
Dividend Yield % (10y Range) | 3.03 - 5.79 | ||
Dividend Yield % (10y Median) | 3.99 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VRAI Virtus Real Asset Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for VRAI Virtus Real Asset Income ETF
Historical TTM Price-to-Earnings without NRI for VRAI Virtus Real Asset Income ETF
Historical Price-to-Book Ratio for VRAI Virtus Real Asset Income ETF
Historical Dividend Yields for VRAI Virtus Real Asset Income ETF
VRAI Virtus Real Asset Income ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:VRAI
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ARCA:VRAI is held by these investors
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Virtus Real Asset Income ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CCOI | Cogent Communications Holdings Inc | 3,366 | 237.610 | +18.06% | 1.430 | +0.22% | 0.010 | +27.14% | +13.09% | 4032.552 | Telecommunication Services | |
AAT | American Assets Trust Inc | 8,198 | 217.410 | -1.57% | 1.300 | -0.02% | 0.010 | +11.89% | +27.63% | 1674.794 | REITs | |
ROIC | Retail Opportunity Investments Corp | 14,318 | 214.050 | +1.97% | 1.280 | +0.02% | 0.010 | +19.00% | +17.08% | 2044.231 | REITs | |
OUT | Outfront Media Inc | 13,075 | 212.080 | +17.86% | 1.270 | +0.19% | 0.010 | +24.32% | +43.37% | 3127.095 | REITs | |
TRNO | Terreno Realty Corp | 3,042 | 208.100 | +8.10% | 1.250 | +0.09% | 0.000 | -7.01% | +3.78% | 6164.767 | REITs | |
GFI | Gold Fields Ltd | 12,055 | 206.860 | +1.87% | 1.240 | +0.02% | 0.000 | +9.72% | +27.46% | 16416.953 | Metals & Mining | |
FR | First Industrial Realty Trust Inc | 3,745 | 204.930 | +8.71% | 1.230 | +0.10% | 0.000 | +3.34% | +7.15% | 7308.284 | REITs | |
AVA | Avista Corp | 5,211 | 204.170 | -1.96% | 1.230 | -0.02% | 0.010 | +2.46% | +11.85% | 3026.947 | Utilities - Regulated | |
VNOM | Viper Energy Inc | 4,783 | 204.090 | -0.50% | 1.220 | -0.01% | 0.000 | +23.89% | +72.49% | 5326.478 | Oil & Gas | |
IVT | InvenTrust Properties Corp | 7,209 | 203.080 | +0.63% | 1.220 | +0.01% | 0.010 | +11.13% | +19.45% | 2273.805 | REITs |
Virtus Real Asset Income ETF's Historical Top Holdings Breakdowns
Virtus Real Asset Income ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PXD | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -1.19% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -705 | |
VRN | Veren Inc | 2024-07-31 | New Buy | +1.08% | 7.4 ($8.09) 8.85 | $6.03 | -25.46% | New holding | 23,070 | 23,070 | |
NFE | New Fortress Energy Inc | 2024-07-31 | Add | +0.27% | 19.3 ($23.25) 28.86 | $8.32 | -64.22% | Add 39.69% | 8,141 | 2,313 | |
SID | Companhia Siderurgica Nacional | 2024-07-31 | Add | +0.24% | 2.09 ($2.43) 2.83 | $2.03 | -16.46% | Add 34.75% | 74,055 | 19,097 | |
CWEN | Clearway Energy Inc | 2024-07-31 | Reduce | -0.24% | 23.7 ($26.09) 28.65 | $26.98 | 3.41% | Reduce -19.73% | 6,784 | -1,667 | |
ARLP | Alliance Resource Partners LP | 2024-07-31 | Reduce | -0.24% | 22.26 ($24.11) 25.89 | $25.09 | 4.06% | Reduce -18.63% | 7,304 | -1,672 | |
TIMB | TIM SA | 2024-07-31 | Add | +0.23% | 14.05 ($15.41) 18.25 | $15.12 | -1.88% | Add 25.09% | 12,240 | 2,455 | |
BRY | Berry Corp (bry) | 2024-07-31 | Add | +0.22% | 6.1 ($6.79) 8.04 | $5.18 | -23.71% | Add 23.08% | 28,200 | 5,289 | |
TS | Tenaris SA | 2024-07-31 | Add | +0.22% | 29.88 ($32.26) 35.34 | $31.67 | -1.83% | Add 24.91% | 5,706 | 1,138 | |
CCOI | Cogent Communications Holdings Inc | 2024-07-31 | Add | +0.22% | 51.71 ($59.39) 70.59 | $82.29 | 38.56% | Add 18.06% | 3,366 | 515 |
Virtus Real Asset Income ETF Total Holding History ($B)
Virtus Real Asset Income ETF's Asset Allocation
Virtus Real Asset Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Virtus Real Asset Income ETF's Hypothetical Growth since 2024-07-31
Virtus Real Asset Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus Real Asset Income ETF's Holdings Heat Map
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Virtus Real Asset Income ETF's Holdings Bubble Chart
Virtus Real Asset Income ETF News
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