1M6MYTD1Y5YMAX
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | VRAI |
Composition
| Holdings | Share |
|---|---|
 Cash/Cash equivalents | 17.01% |
| SCE Trust III 5.750% | 3.42% |
| NuStar Energy LP 11.289% | 2.07% |
| Global Net Lease Inc 7.500% | 2.05% |
| RLJ Lodging Trust 7.800% | 1.89% |
| 1.85% | |
| 1.82% | |
| DigitalBridge Group Inc 7.150% | 1.74% |
| 1.72% | |
| NuStar Energy LP 12.392% | 1.66% |
As of 02/06/2024
Top sectors
| Sector | Share |
|---|---|
Utilities | 15.74% |
Top countries
| Country | Share |
|---|---|
USA | 30.93% |
Canada | 1.23% |
Bermuda | 0.31% |
Discover assets
Shareholders of Virtus Real Asset Income ETF also invest in the following assets
