Virtus Real Asset Income ETF (VRAI)
$26,93
▼ -0,10 (-0,35%)
Perubahan 1 hari
$26,93 – $29,31
Rentang 52 minggu
Bobot 10 kepemilikan teratas12,58%
Jumlah posisi efektif92,2
Posisi di atas 1%81
Aset bersih
$18.6M
Kepemilikan
91
Per tanggal
31 Juli 2026
VRAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,34% | ▼ -5,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,20% | ▼ -5,33% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
+$0
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 91 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | 403949100 | $274K | 1,47 | 2.998 | EC | US |
| STEPAN COMPANY | 858586100 | $237K | 1,27 | 3.690 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $233K | 1,25 | 7.163 | EC | US |
| CENOVUS ENERGY INC | 15135U109 | $232K | 1,25 | 7.690 | EC | CA |
| CAL-MAINE FOODS INC | 128030202 | $228K | 1,23 | 2.598 | EC | US |
| SHELL PLC | 780259305 | $228K | 1,23 | 2.478 | EC | GB |
| MURPHY OIL CORP | 626717102 | $228K | 1,23 | 5.735 | EC | US |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | · | $227K | 1,22 | 5.446 | EC | BM |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | $226K | 1,21 | 9.190 | EC | US |
| OVINTIV INC | 69047Q102 | $226K | 1,21 | 3.614 | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $225K | 1,21 | 4.724 | EC | CA |
| BP PLC | 055622104 | $224K | 1,21 | 4.962 | EC | GB |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $223K | 1,20 | 5.916 | EC | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $223K | 1,20 | 8.454 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $221K | 1,19 | 10.390 | EC | US |
| DEL MONTE CORP | · | $218K | 1,17 | 7.339 | EC | KY |
| HESS MIDSTREAM LP | 428103105 | $217K | 1,16 | 5.305 | EC | US |
| NORTHERN OIL & GAS INC | 665531307 | $216K | 1,16 | 10.223 | EC | US |
| APA CORP | 03743Q108 | $215K | 1,16 | 5.772 | EC | US |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | $214K | 1,15 | 4.593 | EC | US |
| ENERGY TRANSFER LP | 29273V100 | $213K | 1,14 | 10.450 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $212K | 1,14 | 4.199 | EC | US |
| EPR PROPERTIES | 26884U109 | $211K | 1,14 | 3.401 | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | $211K | 1,13 | 1.577 | EC | US |
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | $210K | 1,13 | 8.087 | EC | US |
| AGREE REALTY CORP | 008492100 | $209K | 1,13 | 2.690 | EC | US |
| ACADIA REALTY TRUST | 004239109 | $209K | 1,12 | 9.290 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $209K | 1,12 | 3.602 | EC | US |
| REALTY INCOME CORP | 756109104 | $208K | 1,12 | 3.259 | EC | US |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 204409601 | $208K | 1,12 | 94.907 | EC | BR |
| SUMMIT HOTEL PROPERTIES INC | 866082100 | $207K | 1,11 | 30.047 | EC | US |
| INVITATION HOMES INC | 46187W107 | $206K | 1,11 | 6.941 | EC | US |
| RAYONIER INC | 754907103 | $206K | 1,11 | 9.441 | EC | US |
| GETTY REALTY CORP | 374297109 | $205K | 1,10 | 6.013 | EC | US |
| INDEPENDENCE REALTY TRUST INC | 45378A106 | $205K | 1,10 | 12.330 | EC | US |
| SLB LTD | 806857108 | $204K | 1,10 | 4.117 | EC | CW |
| PARK HOTELS & RESORTS INC | 700517105 | $204K | 1,10 | 13.549 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $204K | 1,10 | 8.141 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $204K | 1,10 | 7.995 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $203K | 1,09 | 715 | EC | US |
| MPLX LP | 55336V100 | $203K | 1,09 | 3.469 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $202K | 1,09 | 7.065 | EC | US |
| CUBESMART | 229663109 | $202K | 1,09 | 4.875 | EC | US |
| XENIA HOTELS & RESORTS INC | 984017103 | $202K | 1,09 | 9.821 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $202K | 1,08 | 2.815 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $201K | 1,08 | 1.811 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $201K | 1,08 | 2.734 | EC | US |
| AXIA ENERGIA SA | 15234Q207 | $200K | 1,08 | 19.147 | EC | BR |
| URBAN EDGE PROPERTIES | 91704F104 | $200K | 1,08 | 8.833 | EC | US |
| KT CORP | 48268K101 | $200K | 1,08 | 11.059 | EC | KR |
Rincian sektor
Dividen 30 pembayaran
3,25%Imbal hasil TTM
$0,87Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2610 |
| 22 Juni 2026 | $0,0850 |
| 20 Maret 2026 | $0,1380 |
| 22 Des. 2025 | $0,3900 |
| 22 Sep. 2025 | $0,1940 |
| 20 Juni 2025 | $0,1810 |
| 20 Maret 2025 | $0,3200 |
| 20 Des. 2024 | $0,6350 |
| 20 Sep. 2024 | $0,2500 |
| 20 Juni 2024 | $0,4000 |
| 20 Maret 2024 | $0,3400 |
| 20 Des. 2023 | $0,3700 |
| 20 Sep. 2023 | $0,2110 |
| 20 Juni 2023 | $0,1750 |
| 20 Maret 2023 | $0,4400 |
| 20 Des. 2022 | $0,3740 |
| 20 Sep. 2022 | $0,2450 |
| 21 Juni 2022 | $0,1900 |
| 21 Maret 2022 | $0,2500 |
| 20 Des. 2021 | $0,1850 |
| 20 Sep. 2021 | $0,1800 |
| 21 Juni 2021 | $0,1800 |
| 22 Maret 2021 | $0,3700 |
| 21 Des. 2020 | $0,3330 |
| 21 Sep. 2020 | $0,2200 |
| 22 Juni 2020 | $0,1900 |
| 20 Maret 2020 | $0,1500 |
| 20 Des. 2019 | $0,1810 |
| 20 Sep. 2019 | $0,2270 |
| 20 Juni 2019 | $0,3030 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Atria Investments, Inc | $2.510.866 | 19,20% | 90.893 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.481.075 | 18,98% | 89.814 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.470.060 | 18,89% | 89.416 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.213.701 | 16,93% | 95.914 | Saham | 30 Juni 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.497.004 | 11,45% | 54.200 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.066.389 | 8,16% | 38.603 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $733.734 | 5,61% | 26.561 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $62.569 | 0,48% | 2.265 | Saham | 30 Juni 2026 |
| Bank & Trust Co | $15.383 | 0,12% | 567 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $12.788 | 0,10% | 463 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.443 | 0,08% | 378 | Saham | 30 Juni 2026 |
| FMR LLC | $636 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $404 | 0,00% | 14.633 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $41 | 0,00% | 1 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |