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Virtus Real Asset Income ETF (NYSE ARCA: VRAI)

Virtus Real Asset Income ETF is listed on NYSE ARCA under the symbol VRAI. This listing is quoted in USD. The issuer is Virtus Investment Partners, Inc. Its asset class is equity. The stated benchmark is Indxx Real Asset Income Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
Virtus Investment Partners, Inc.
Brand
Virtus
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
Fundamental
Benchmark
Indxx Real Asset Income Index
Domicile
United States
Holdings region
North America
ISIN
US26923G7806
FIGI
BBG00N875LS3
CUSIP
26923G780
Security classification
CEOJLS
Inception date
2019-02-07
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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