Virtus Real Asset Income ETF | |
$ 24.5349 | |
Last Holding update 2024-09-27 | 90 Stocks (1 new) |
Value $17.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: ETFis Series Trust I
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.5199 | ||
Day's Range ($) | 24.5199 - 24.5349 | ||
Day's Volume | 226 | ||
52-Week Range ($) | 21.15 - 24.85 | ||
Beta | 0.85 | ||
Volatility | 13.47 | ||
14-Day RSI | 54.31 | ||
14-Day ATR ($) | 0.237283 | ||
20-Day SMA ($) | 24.376305 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 15.948 | ||
Shares Outstanding (Mil) | 0.65 | ||
PE Ratio | 13.6 | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | 1.34 | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | 5.54 | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
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's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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 |
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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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