Description Virtus Real Asset Income ETF
VRAI ΡΡΡΠ΅ΠΌΠΈΡΡΡ ΠΎΠ±Π΅ΡΠΏΠ΅ΡΠΈΡΡ Π΄ΠΎΡ ΠΎΠ΄ ΠΎΡ ΡΠΎΠ±ΡΡΠ²Π΅Π½Π½ΠΎΠ³ΠΎ ΠΊΠ°ΠΏΠΈΡΠ°Π»Π° Π·Π° ΡΡΠ΅Ρ ΡΡΠ°ΡΡΠΈΡ Π² ΠΊΠΎΠ½ΠΊΡΠ΅ΡΠ½ΡΡ ΠΎΡΡΠ°ΡΠ»ΡΡ . ΠΠ½Π΄Π΅ΠΊΡ ΡΠΎΠ½Π΄Π° ΠΎΡΡΠ»Π΅ΠΆΠΈΠ²Π°Π΅Ρ 3 ΡΠΈΠΏΠ° ΠΎΡΡΠ°ΡΠ»Π΅ΠΉ: REIT, ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ ΠΏΠΎ Π΄ΠΎΠ±ΡΡΠ΅ ΠΏΠΎΠ»Π΅Π·Π½ΡΡ ΠΈΡΠΊΠΎΠΏΠ°Π΅ΠΌΡΡ (Π½Π°ΠΏΡΠΈΠΌΠ΅Ρ, Π½Π΅ΡΡΠ΅Π΄ΠΎΠ±ΡΠ²Π°ΡΡΠ°Ρ, ΠΌΠ΅ΡΠ°Π»Π»ΡΡΠ³ΠΈΡΠ΅ΡΠΊΠ°Ρ, ΡΠ΅Π»ΡΡΠΊΠΎΡ ΠΎΠ·ΡΠΉΡΡΠ²Π΅Π½Π½Π°Ρ ΠΈ Π»Π΅ΡΠ½Π°Ρ) ΠΈ ΠΈΠ½ΡΡΠ°ΡΡΡΡΠΊΡΡΡΠ½ΡΠ΅ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ (Π½Π°ΠΏΡΠΈΠΌΠ΅Ρ, ΡΠ»Π΅ΠΊΡΡΠΎΡΠ½Π΅ΡΠ³Π΅ΡΠΈΡΠ΅ΡΠΊΠΈΠ΅ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ ΠΈ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ MLP). ΠΠ½ ΠΎΡΠΎΠ±ΡΠ°ΠΆΠ°Π΅Ρ ΠΈΡΡΠΎΡΠΈΡ Π²ΡΠΏΠ»Π°Ρ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄ΠΎΠ² Π·Π° 2 ΠΊΠΎΠ½ΠΊΡΠ΅ΡΠ½ΡΡ ΠΏΠ΅ΡΠΈΠΎΠ΄Π°. Π€ΠΈΡΠΌΡ, ΠΏΡΠΎΡΠ΅Π΄ΡΠΈΠ΅ ΡΡΠΎΡ ΡΠΊΡΠ°Π½, ΡΠ°Π½ΠΆΠΈΡΡΡΡΡΡ ΠΏΠΎ ΡΠΎΡΡΡ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄ΠΎΠ² Π² ΡΠ°ΠΌΠΊΠ°Ρ ΠΊΠ°ΠΆΠ΄ΠΎΠ³ΠΎ ΠΈΠ· ΡΡΠ΅Ρ ΡΠΈΠΏΠΎΠ² ΠΎΡΡΠ°ΡΠ»Π΅ΠΉ - 30 Π»ΡΡΡΠΈΡ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ Π² ΠΊΠ°ΠΆΠ΄ΠΎΠΉ Π²ΡΠ±ΠΈΡΠ°ΡΡΡΡ ΠΈΠ· 90 Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠΉ.
More details| Π¦Π΅Π½Π° ΠΏΠΎΡΠ»Π΅Π΄Π½Π΅ΠΉ ΡΠ΄Π΅Π»ΠΊΠΈ | 24.41 |
|---|---|
| ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | VRAI |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Virtus Real Asset Income ETF |
| ΠΠ±ΡΠ΅ΠΌ | 16103417 |
| ΠΠ·ΠΌ Π·Π° Π΄Π΅Π½Ρ, % | -0.3122 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.55 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2019-02-07 |
| Π‘Π°ΠΉΡ | link |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Real Estate |
| ΠΠ½Π΄Π΅ΠΊΡ | Indxx Real Asset Income Index |
| Π Π΅Π³ΠΈΠΎΠ½ | North America |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 14.21 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 7.22 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -1.18 |
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -9.57 |
| ΠΠ΅ΡΠ° | 1.31 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 12.48 |
| Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 12.9 |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 87 |
| Issuer | Virtus |
| Assets class size | Multi-Cap |
| Region specific | U.S. |
| Strategy | Fundamental |
| Focus | Total Market |
| Segment | Equity: U.S. - Total Market |
| country | USA |
| countryISO | US |
| ΠΠΎΠ΄ ISIN | US26923G7806 |
| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| P/BV | 1.58 |
| P/S | 1.31 |
| Change price per day: | 0% (24.4081) |
|---|---|
| Change price per week: | +3.21% (23.65) |
| Change price per month: | -0.0295% (24.4153) |
| Change price per 3 month: | +2.92% (23.716) |
| Change price per half year: | +2.28% (23.865) |
| Change price per year: | +12.48% (21.699) |
| Change price per 3 year: | -9.57% (26.99) |
| Change price per 5 year: | -1.18% (24.7) |
| Change price per year to date: | +3.74% (23.528) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Cogent Communications Holdings, Inc. |
Telecom | 1.40652 | 5.88 | 3.81 | 2.81 | 43.65 | 5.92 |
 Outfront Media Inc. (REIT) |
Real Estate | 1.37913 | 3.16 | 1.27 | 18.17 | 15.41 | 7.71 |
 Fresh Del Monte Produce Inc. |
Consumer Staples | 1.35247 | 0.6532 | 0.2892 | 12.71 | 7.86 | 3.42 |
 Retail Opportunity Investments Corp. |
Real Estate | 1.30091 | 1.36 | 5.66 | 53.75 | 15.92 | 4.45 |
| John Hancock Financial Opportunities Fund | ΠΠ΅ΡΡΠ΅Π³Π°Π· | 1.2944 | 0.92 | 2.21 | 2.22 | 0 | 8.67 |
 Essential Properties Realty Trust, Inc. |
Real Estate | 1.28291 | 1.34 | 11.11 | 20.95 | 17.24 | 4.26 |
 American Assets Trust, Inc. |
Real Estate | 1.27638 | 1.5 | 3.92 | 34.32 | 13.44 | 5.78 |
 Innovative Industrial Properties, Inc. |
Real Estate | 1.2649 | 1.46 | 9.2 | 17.19 | 12.44 | 7.29 |
 Public Storage |
Real Estate | 1.26361 | 5.19 | 11.62 | 24.43 | 18 | 3.87 |
 Brixmor Property Group Inc. |
Real Estate | 1.25648 | 2.49 | 5.69 | 23.22 | 15 | 4.47 |
