Virtus Real Asset Income ETF (VRAI)
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
$17.41M
Feb 07, 2019
12.14
$2.04
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
7.36%
Communication Services Select Sector SPDR Fund
XLC
6.33%
The Real Estate Select Sector SPDR Fund
XLRE
37.32%
Energy Select Sector SPDR Fund
XLE
29.08%
Utilities Select Sector SPDR Fund
XLU
17.36%
Consumer Staples Select Sector SPDR Fund
XLP
1.42%
Health Care Select Sector SPDR Fund
XLV
1.13%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
ETF Constituents (41)
SLM Corporation
SLMBP
2.401%
Fortress Transportation and Infrastructure Investors LLC
FTAIO
1.749%
New York Mortgage Trust, Inc.
NYMTN
1.702%
Valley National Bancorp
VLYPP
1.274%
New York Mortgage Trust, Inc.
NYMTM
1.078%
Diversified Healthcare Trust -
DHCNI
0.861%
UGI Corporation
UGI
0.846%
Telephone and Data Systems, Inc.
TDS
0.808%
New York Community Bancorp, Inc.
NYCB
0.795%
Diversified Healthcare Trust
DHCNL
0.766%
Qwest Corp. NT
CTBB
0.475%
Healthcare Trust, Inc.
HTIBP
0.41%
Qwest Corp. 6.75% NT 57
CTDD
0.395%
Enterprise Financial Services Corp
EFSCP
0.289%
Valley National Bancorp
VLYPO
0.281%
Merchants Bancorp
MBINO
0.279%
AGNC Investment Corp.
AGNCL
0.278%
Fortress Transportation and Infrastructure Investors LLC
FTAIP
0.257%
Merchants Bancorp
MBINN
0.214%
Office Properties Income Trust
OPINL
0.176%
Brighthouse Financial, Inc.
BHFAM
0.164%
Liberty Broadband Corporation
LBRDP
0.108%
Oxford Lane Capital Corp.
OXLCO
0.09%
Fortress Transportation and Infrastructure Investors LLC
FTAIN
0.069%
Texas Capital Bancshares, Inc.
TCBIO
0.055%
WesBanco, Inc.
WSBCP
0.054%
Atlanticus Holdings Corporation
ATLCP
0.047%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
RILYZ
0.028%
Bank OZK
OZKAP
0.025%
Wintrust Financial Corporation
WTFCP
0.022%
Heartland Financial USA, Inc.
HTLFP
0.02%
Navient Corporation SR NT 6% 121543
JSM
0.019%
AGNC Investment Corp.
AGNCM
0.014%
Dime Community Bancshares, Inc.
DCOMP
0.011%
New York Mortgage Trust, Inc.
NYMTL
0.01%
Gladstone Land Corporation
LANDO
0.008%
Brighthouse Financial, Inc.
BHFAN
0.004%
SEMPRA ENERGY
SREA
0.003%
Fifth Third Bancorp
FITBP
0.003%
Ready Capital Corporation
RCB
0.002%
Ready Capital Corporation
RC
0%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
7.36%
Communication Services Select Sector SPDR Fund
XLC
6.33%
The Real Estate Select Sector SPDR Fund
XLRE
37.32%
Energy Select Sector SPDR Fund
XLE
29.08%
Utilities Select Sector SPDR Fund
XLU
17.36%
Consumer Staples Select Sector SPDR Fund
XLP
1.42%
Health Care Select Sector SPDR Fund
XLV
1.13%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
ETF Constituents (41)
SLM Corporation
SLMBP
2.401%
Fortress Transportation and Infrastructure Investors LLC
FTAIO
1.749%
New York Mortgage Trust, Inc.
NYMTN
1.702%
Valley National Bancorp
VLYPP
1.274%
New York Mortgage Trust, Inc.
NYMTM
1.078%
Diversified Healthcare Trust -
DHCNI
0.861%
UGI Corporation
UGI
0.846%
Telephone and Data Systems, Inc.
TDS
0.808%
New York Community Bancorp, Inc.
NYCB
0.795%
Diversified Healthcare Trust
DHCNL
0.766%
Qwest Corp. NT
CTBB
0.475%
Healthcare Trust, Inc.
HTIBP
0.41%
Qwest Corp. 6.75% NT 57
CTDD
0.395%
Enterprise Financial Services Corp
EFSCP
0.289%
Valley National Bancorp
VLYPO
0.281%
Merchants Bancorp
MBINO
0.279%
AGNC Investment Corp.
AGNCL
0.278%
Fortress Transportation and Infrastructure Investors LLC
FTAIP
0.257%
Merchants Bancorp
MBINN
0.214%
Office Properties Income Trust
OPINL
0.176%
Brighthouse Financial, Inc.
BHFAM
0.164%
Liberty Broadband Corporation
LBRDP
0.108%
Oxford Lane Capital Corp.
OXLCO
0.09%
Fortress Transportation and Infrastructure Investors LLC
FTAIN
0.069%
Texas Capital Bancshares, Inc.
TCBIO
0.055%
WesBanco, Inc.
WSBCP
0.054%
Atlanticus Holdings Corporation
ATLCP
0.047%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
RILYZ
0.028%
Bank OZK
OZKAP
0.025%
Wintrust Financial Corporation
WTFCP
0.022%
Heartland Financial USA, Inc.
HTLFP
0.02%
Navient Corporation SR NT 6% 121543
JSM
0.019%
AGNC Investment Corp.
AGNCM
0.014%
Dime Community Bancshares, Inc.
DCOMP
0.011%
New York Mortgage Trust, Inc.
NYMTL
0.01%
Gladstone Land Corporation
LANDO
0.008%
Brighthouse Financial, Inc.
BHFAN
0.004%
SEMPRA ENERGY
SREA
0.003%
Fifth Third Bancorp
FITBP
0.003%
Ready Capital Corporation
RCB
0.002%
Ready Capital Corporation
RC
0%