What is Virtus Real Asset Income ETF share price today?
Virtus Real Asset Income ETF (VRAI) is currently trading at $28.31. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Virtus Real Asset Income ETF shares from India?
Indian investors can buy Virtus Real Asset Income ETF (VRAI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Virtus Real Asset Income ETF from India?
Yes, Indian residents and NRIs can invest in Virtus Real Asset Income ETF (VRAI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Virtus Real Asset Income ETF?
The expense ratio of Virtus Real Asset Income ETF (VRAI) is 0.56%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Virtus Real Asset Income ETF’s top holdings?
Virtus Real Asset Income ETF (VRAI)’s top holdings currently include HighPeak Energy, Inc, Northern Oil & Gas Inc, and Permian Resources Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Virtus Real Asset Income ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Virtus Real Asset Income ETF (VRAI) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Virtus Real Asset Income ETF for Indian investors?
Gains from Virtus Real Asset Income ETF (VRAI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Virtus Real Asset Income ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Virtus Real Asset Income ETF (VRAI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Virtus Real Asset Income ETF’s AUM (assets under management)?
Virtus Real Asset Income ETF (VRAI)’s current assets under management (AUM) are $18.59M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Virtus Real Asset Income ETF’s P/E ratio?
Virtus Real Asset Income ETF (VRAI)’s price-to-earnings (P/E) ratio is 13.57. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Virtus Real Asset Income ETF compare with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and Capital Group Global Growth Equity ETF (CGGO)?
You can compare Virtus Real Asset Income ETF (VRAI) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and Capital Group Global Growth Equity ETF (CGGO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Virtus Real Asset Income ETF’s NAV (net asset value) today?
Virtus Real Asset Income ETF (VRAI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$28.310.25% (-0.07)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.56%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$18.59M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.49
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.09%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.57
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.43
ETF Profile
ETF Profile
Exp. Ratio
0.0699%
0.0699%
PE
17.66
17.66
1Y Return
13.54%
13.54%
Exp. Ratio
0.33%
0.33%
PE
15.49
15.49
1Y Return
11.4%
11.4%
Exp. Ratio
0.4599%
0.4599%
PE
12.51
12.51
1Y Return
11.25%
11.25%
Exp. Ratio
0.3899%
0.3899%
PE
19.26
19.26
1Y Return
14.97%
14.97%
Exp. Ratio
0.24%
0.24%
PE
18.50
18.50
1Y Return
13.54%
13.54%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFGlobal Equity
Compare ETFs on Screener
ETFGlobal Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Virtus Real Asset Income ETF | $18.59M | 0.5599% | 20.96% |
| Vanguard Total World Stock Index Fund ETF Shares | $82.83B | 0.0699% | 13.54% |
| iShares MSCI ACWI ETF | $32.27B | 0.33% | 11.40% |
Price Comparison
Price Comparison
Compare VRAI with any stock or ETFCompare VRAI with any stock or ETF
Comparing from
VRAI
VT
ACWI
Top Holdings
Top Holdings
- NameHoldingsSector
- HighPeak Energy, IncSector: EnergyHoldings1.42 %HighPeak Energy, IncHPK
Holdings
1.42 %
Energy - APA CorporationSector: EnergyHoldings1.28 %APA CorporationAPA
Holdings
1.28 %
Energy - Summit Hotel Properties IncSector: Real EstateHoldings1.26 %Summit Hotel Properties IncINN
Holdings
1.26 %
Real Estate - Northern Oil & Gas IncSector: EnergyHoldings1.37 %Northern Oil & Gas IncNOG
Holdings
1.37 %
Energy - Murphy Oil CorporationSector: EnergyHoldings1.28 %Murphy Oil CorporationMUR
Holdings
1.28 %
Energy - Ovintiv IncSector: EnergyHoldings1.28 %Ovintiv IncOVV
Holdings
1.28 %
Energy - Permian Resources CorporationSector: EnergyHoldings1.35 %Permian Resources Corporation
Holdings
1.35 %
Energy - SM Energy CoSector: EnergyHoldings1.25 %SM Energy CoSM
Holdings
1.25 %
Energy - Canadian Natural Resources LtdSector: EnergyHoldings1.28 %Canadian Natural Resources Ltd
Holdings
1.28 %
Energy - Matador Resources CompanySector: EnergyHoldings1.25 %Matador Resources CompanyMTDR
Holdings
1.25 %
Energy