Virtus Real Asset Income ETF

Yield per half year: -5.67%
Industry: Real Estate

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Virtus Real Asset Income ETF

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25.200025.200024.300024.300023.400023.400022.500022.500021.600021.6000Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25
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SPDR S&P 500 ETF Trust

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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iShares Core S&P 500 ETF

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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Top 15 ETF Issuers

Virtus Real Asset Income ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF
Company Share, %
Cogent Communications Holdings, Inc. 1.41
Outfront Media Inc. (REIT) 1.38
Fresh Del Monte Produce Inc. 1.35
Retail Opportunity Investments Corp. 1.3
John Hancock Financial Opportunities Fund 1.29
Essential Properties Realty Trust, Inc. 1.28
American Assets Trust, Inc. 1.28
Innovative Industrial Properties, Inc. 1.26
Public Storage 1.26
Brixmor Property Group Inc. 1.26
Kimco Realty Corporation 1.25
Agree Realty Corporation 1.24
ONE Gas, Inc. 1.23
American Tower Corporation 1.23
InvenTrust Properties Corp. 1.23
Company Share, %
Apple 6.02
Microsoft Corporation 5.46
Amazon 4.1
Meta (Facebook) 1.92
Alphabet Inc. 1.89
Google Alphabet 1.84
Tesla 1.59
JPMorgan Chase 1.39
Johnson & Johnson 1.3
Company Share, %
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