VIRTUS REAL ASSET INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.05 USD | +0.10% |
|
+0.98% | -3.21% |
| 2021 | Virtus Real Asset Income ETF Declares Quarterly Distribution, payable on December 29, 2021 | CI |
| 2021 | Virtus Real Asset Income ETF Declares Quarterly Distribution, Payable on September 28, 2021 | CI |
Investment objective
The Fund seeks to provide passive exposure to U.S. listed, real asset securities by tracking the Indxx Real Asset Income Index, which is comprised of real estate, natural resources and infrastructure stocks with a history of providing income and dividend growth.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.46 USD | +0.16% | +5.90% | -8.11% | 1.19% | ||
| 107.7 USD | +0.01% | -1.26% | +26.48% | 1.16% | ||
| 47.4 USD | +0.83% | +3.45% | +4.64% | 1.16% | ||
| 125.9 USD | +1.06% | +3.13% | +4.07% | 1.15% | ||
| 200.2 USD | +0.50% | +4.88% | +29.09% | 1.15% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 23.05 | +0.10% | 1,742 |
| 27/06/24 | 23.03 | +0.76% | 639 |
| 26/06/24 | 22.85 | -0.27% | 4,784 |
| 25/06/24 | 22.92 | -1.21% | 1,096 |
| 24/06/24 | 23.19 | +1.61% | 202 |
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Delayed Quote Nyse
Last update June 28, 2024 at 09:10 pm
More quotesETF Ratings
 |
Description
| US26923G7806 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Indxx Real Asset Income NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
07/02/2019
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- VRAI ETF
