ARCA:VRAI

Virtus Real Asset Income ETF

$ 24.2735 -0.0715 ( -0.29%) 10:10 AM EST
PE Ratio:
14.43
PB Ratio:
1.37
Volume:
302.00
Dividend Yield %:
5.6
Last Holding update 2024-09-27 90 Stocks (1 new)
Value $17.00 Mil Turnover 5 %
Top Holdings: CCOI(1.43%) AAT(1.30%) ROIC(1.28%) OUT(1.27%) TRNO(1.25%)
Portfolio Report
Registrant: ETFis Series Trust I
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

No Available Data

ARCA:VRAI is held by these investors

No Available Data
Virtus Real Asset Income ETF Top Holdings of 2024-07-31 View Full List
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 Co2024-07-31Sold Out
-1.19%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-705
VRN 		Veren Inc2024-07-31New Buy
+1.08%
●
7.4 ($8.09) 8.85
$6.03
-25.46%
New holding
23,070
23,070
NFE 		New Fortress Energy Inc2024-07-31Add
+0.27%
●
19.3 ($23.25) 28.86
$8.32
-64.22%
Add 39.69%
8,141
2,313
SID 		Companhia Siderurgica Nacional2024-07-31Add
+0.24%
●
2.09 ($2.43) 2.83
$2.03
-16.46%
Add 34.75%
74,055
19,097
CWEN 		Clearway Energy Inc2024-07-31Reduce
-0.24%
●
23.7 ($26.09) 28.65
$26.98
3.41%
Reduce -19.73%
6,784
-1,667
ARLP 		Alliance Resource Partners LP2024-07-31Reduce
-0.24%
●
22.26 ($24.11) 25.89
$25.09
4.06%
Reduce -18.63%
7,304
-1,672
TIMB 		TIM SA2024-07-31Add
+0.23%
●
14.05 ($15.41) 18.25
$15.12
-1.88%
Add 25.09%
12,240
2,455
BRY 		Berry Corp (bry)2024-07-31Add
+0.22%
●
6.1 ($6.79) 8.04
$5.18
-23.71%
Add 23.08%
28,200
5,289
TS 		Tenaris SA2024-07-31Add
+0.22%
●
29.88 ($32.26) 35.34
$31.67
-1.83%
Add 24.91%
5,706
1,138
CCOI 		Cogent Communications Holdings Inc2024-07-31Add
+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)

To

Virtus Real Asset Income ETF's Asset Allocation

To

Virtus Real Asset Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Real Asset Income ETF's Hypothetical Growth since 2024-07-31

Virtus Real Asset Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Real Asset Income ETF's Holdings Heat Map

Size field:

Virtus Real Asset Income ETF's Holdings Bubble Chart

Virtus Real Asset Income ETF News

  • 1

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