Virtus Real Assetome ETF
VRAI.NYSE ARCA
Virtus Real Assetome ETF (NYSE ARCA:VRAI.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Virtus Real Assetome ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VRAI.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Virtus Real Assetome ETF.
VRAI share price and chart
Last price | $23.87 | |
|---|---|---|
Change | -0.115 (-0.48%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 325 | |
Volume (4w avg) | 629 | |
Open | $23.87 | |
52 week range | $20.313 - $24.751 | |
Day range | $23.87 - $23.87 | |
Previous Close | $23.985 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Mid-Cap Value | |
|---|---|---|
Total net assets | $15.62M | |
ISIN | US26923G7806 |
Dividend frequency | - | |
|---|---|---|
Annual yield | 5.36% |
Beta | 0.83 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 2.454%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 21.267%NET ASSETS
Other 0.00%NET ASSETS
Stock US 76.279%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Real Estate37.2
- Energy29.5
- Utilities17.4
- Basic Materials6.9
- Communication Services6.5
- Consumer Defensive1.4
- Healthcare1.1
- Consumer Cyclicals0.0
- Financial Services0.0
- Industrials0.0
- Technology0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America83.5
- Latin America9.2
- Europe Developed3.2
- Africa/Middle East2.8
- Asia Developed1.2
- United Kingdom0.0
- Europe Emerging0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
On Virtus Real Assetome ETF VRAI.NYSE ARCA dividend history
Check out Virtus Real Assetome ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.893
2020
$0.915
2021
$1.058
2022
$1.196
2023
$0.74
2024
Source: Grafa
Key Dividend Data
$0.74
Dividend Per Share (TTM)
5.36%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 20/06/24 | $0.40 | - | Quarterly | 27/06/24 |
| 20/03/24 | $0.34 | - | Quarterly | 26/03/24 |
| 20/12/23 | $0.37 | - | Quarterly | 29/12/23 |
| 20/09/23 | $0.211 | - | Quarterly | 28/09/23 |
| 20/06/23 | $0.175 | - | Quarterly | 28/06/23 |
VRAI NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted