Virtus Real Asset Income ETF

Symbol

VRAI

Price

$22.45

Exchange

AMEX

Industry

Asset Management

Dividend Yield

6.95%

Ex-Dividend Date

12-20-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.20.2024

$22.91

$0.63464

2.77%

12.20.2024

12.27.2024

09.20.2024

$24.73

$0.25

1.01%

09.20.2024

09.27.2024

06.20.2024

$23.11

$0.4

1.73%

06.20.2024

06.27.2024

03.20.2024

$23.69

$0.34

1.44%

03.21.2024

03.26.2024

12.20.2023

$24.16

$0.37

1.53%

12.21.2023

12.29.2023

09.20.2023

$23.33

$0.21109

0.90%

09.21.2023

09.28.2023

06.20.2023

$23.83

$0.17483

0.73%

06.21.2023

06.28.2023

03.20.2023

$22.9

$0.44

1.92%

03.21.2023

03.28.2023

12.20.2022

$23.64

$0.374

1.58%

12.21.2022

12.29.2022

09.20.2022

$24.34

$0.245

1.01%

09.21.2022

09.28.2022

06.21.2022

$24.51

$0.19

0.78%

06.22.2022

06.29.2022

03.21.2022

$28.32

$0.25

0.88%

03.22.2022

03.29.2022

12.20.2021

-

$0.185

0.82%

12.21.2021

12.29.2021

09.20.2021

-

$0.18

0.80%

09.21.2021

09.28.2021

06.21.2021

-

$0.18

0.80%

06.22.2021

06.29.2021

03.22.2021

-

$0.37

1.65%

03.23.2021

03.30.2021

12.21.2020

-

$0.333

1.48%

12.22.2020

12.30.2020

09.21.2020

-

$0.22

0.98%

09.22.2020

09.29.2020

06.22.2020

-

$0.19

0.85%

06.23.2020

06.30.2020

03.20.2020

$14.53

$0.15

1.03%

03.23.2020

03.30.2020

12.20.2019

-

$0.181

0.81%

12.23.2019

12.30.2019

09.20.2019

-

$0.227

1.01%

09.23.2019

09.30.2019

06.20.2019

-

$0.303

1.35%

06.21.2019

06.28.2019

Holdings

NameWeight (%)
Cash/Cash equivalents17.247%
SCE Trust IV 5.375%1.92%
Energy Transfer LP 9.250%1.901%
Flagstar Financial Inc 6.375%1.863%
Banc of California Inc 7.750%1.612%
RLJ Lodging Trust 7.800%1.605%
New York Mortgage Trust Inc 8.000%1.584%
DigitalBridge Group Inc 7.150%1.553%
Atlanticus Holdings Corp 9.250%1.511%
Two Harbors Investment Corp 7.250%1.418%
Global Net Lease Inc 7.500%1.414%
SLM Corp 6.320%1.412%
Aspen Insurance Holdings Ltd 7.000%1.398%
Telephone and Data Systems Inc 6.000%1.345%
Valley National Bancorp 6.250%1.273%
NextEra Energy Inc 6.926%1.226%
Merchants Bancorp/IN 7.625%1.213%
Regions Financial Corp 6.950%1.206%
FTAI Aviation Ltd 11.301%1.193%
Corebridge Financial Inc 6.375%1.183%
CION Investment Corp 7.500%1.161%
Valley National Bancorp 8.250%1.128%
MFA Financial Inc 6.500%1.114%
Qwest Corp 6.500%1.113%
Diversified Healthcare Trust 5.625%1.095%
New York Community Capital Trust V 6.000%1.089%
New York Mortgage Trust Inc 7.875%1.077%
Triton International Ltd 7.375%1.035%
Babcock & Wilcox Enterprises Inc 7.750%0.99%
Diversified Healthcare Trust 6.250%0.969%
Babcock & Wilcox Enterprises Inc 8.125%0.945%
Ellington Financial Inc 10.047%0.941%
DigitalBridge Group Inc 7.125%0.927%
PennyMac Mortgage Investment Trust 10.600%0.925%
Two Harbors Investment Corp 7.625%0.889%
Vornado Realty Trust 5.250%0.864%
GasLog Partners LP 8.625%0.853%
Qwest Corp 6.750%0.838%
Chimera Investment Corp 10.233%0.829%
Bank of Hawaii Corp 8.000%0.799%
Chimera Investment Corp 7.750%0.794%
Global Net Lease Inc 7.250%0.774%
Pitney Bowes Inc 6.700%0.716%
Saul Centers Inc 6.000%0.714%
Compass Diversified Holdings 7.250%0.712%
DigitalBridge Group Inc 7.125%0.712%
Compass Diversified Holdings 7.875%0.704%
Vornado Realty Trust 5.250%0.703%
Hudson Pacific Properties Inc 4.750%0.702%
Telephone and Data Systems Inc 6.625%0.702%
EPR Properties 9.000%0.701%
Prospect Capital Corp 5.350%0.677%
Global Net Lease Inc 6.875%0.658%
Compass Diversified Holdings 7.875%0.652%
Synchrony Financial 5.625%0.642%
Chimera Investment Corp 10.645%0.63%
NewtekOne Inc 8.625%0.63%
Vornado Realty Trust 4.450%0.618%
Trinity Capital Inc 7.875%0.617%
Invesco Mortgage Capital Inc 7.500%0.588%
Invesco Mortgage Capital Inc 7.750%0.578%
Vornado Realty Trust 5.400%0.573%
Apollo Global Management Inc 6.750%0.55%
EPR Properties 5.750%0.526%
AG Mortgage Investment Trust Inc 11.086%0.512%
Hewlett Packard Enterprise Co 7.625%0.506%
Pebblebrook Hotel Trust 6.300%0.503%
Boeing Co/The 6.000%0.492%
Triton International Ltd 6.875%0.484%
Triton International Ltd 5.750%0.484%
SL Green Realty Corp 6.500%0.466%
MFA Financial Inc 7.500%0.46%
Global Net Lease Inc 7.375%0.443%
Summit Hotel Properties Inc 6.250%0.429%
ARMOUR Residential REIT Inc 7.000%0.42%
Redwood Trust Inc 9.000%0.42%
Ready Capital Corp 9.000%0.409%
Dime Community Bancshares Inc 9.000%0.405%
Chimera Investment Corp 8.000%0.381%
SCE Trust VI 5.000%0.374%
Athene Holding Ltd 7.250%0.357%
Ares Management Corp 6.750%0.356%
Ramaco Resources Inc 8.375%0.355%
Gladstone Investment Corp 7.875%0.353%
BNY MELLON CASH RESERVE USD0.351%
AG Mortgage Investment Trust Inc 8.000%0.347%
Trinity Capital Inc 7.875%0.338%
National Healthcare Properties Inc 7.125%0.336%
Rithm Capital Corp 6.375%0.335%
AG Mortgage Investment Trust Inc 9.500%0.326%
Brookfield BRP Holdings Canada Inc 7.250%0.318%
Office Properties Income Trust 6.375%0.31%
Kemper Corp 5.875%0.295%
PennyMac Mortgage Investment Trust 10.441%0.276%
CTO Realty Growth Inc 6.375%0.269%
Synchrony Financial 8.250%0.269%
Babcock & Wilcox Enterprises Inc 6.500%0.268%
Enterprise Financial Services Corp 5.000%0.261%
Braemar Hotels & Resorts Inc 5.500%0.248%
GOLDMAN SACHS FIN GOV 465 INSTITUT0.247%
RBC US GOVTT 1 14650.247%
Valley National Bancorp 8.443%0.246%
Sound Point Meridian Capital Inc 8.000%0.236%
Liberty Broadband Corp 7.000%0.229%
Ford Motor Co 6.000%0.223%
Algonquin Power & Utilities Corp0.209%
Regency Centers Corp 5.875%0.208%
City Office REIT Inc 6.625%0.204%
Merchants Bancorp/IN 6.000%0.181%
Chimera Investment Corp 9.000%0.162%
Merchants Bancorp/IN 9.424%0.161%
Pebblebrook Hotel Trust 6.375%0.153%
Summit Hotel Properties Inc 5.875%0.146%
Chimera Investment Corp 9.250%0.144%
Eagle Point Institutional Income Fund 8.125%0.135%
Eagle Point Credit Co Inc 8.000%0.131%
PennyMac Mortgage Investment Trust 6.750%0.125%
Brookfield Infrastructure Finance ULC 7.250%0.12%
RiverNorth Opportunities Fund Inc 6.000%0.111%
Braemar Hotels & Resorts Inc 8.250%0.105%
Sunstone Hotel Investors Inc 5.700%0.102%
Brighthouse Financial Inc 4.625%0.092%
Pebblebrook Hotel Trust 5.700%0.092%
Rithm Capital Corp 7.000%0.092%
ACRES Commercial Realty Corp 10.778%0.09%
Angel Oak Mortgage REIT Inc 9.500%0.086%
Eagle Point Income Co Inc 8.000%0.084%
LXP Industrial Trust 6.500%0.083%
Abacus Life Inc 9.875%0.071%
Atlas Corp 7.875%0.068%
MFA Financial Inc 9.000%0.066%
NewtekOne Inc 8.500%0.065%
FTAI Aviation Ltd 8.250%0.064%
EPR Properties 5.750%0.062%
Affiliated Managers Group Inc 6.750%0.062%
ACRES Commercial Realty Corp 7.875%0.061%
Pebblebrook Hotel Trust 6.375%0.06%
Oxford Lane Capital Corp 6.000%0.058%
Pearl Diver Credit Company Inc 8.000%0.058%
B Riley Financial Inc 6.000%0.055%
Oxford Lane Capital Corp 8.750%0.054%
GasLog Partners LP 10.459%0.052%
KeyCorp 6.125%0.052%
Franklin BSP Realty Trust Inc 7.500%0.051%
Texas Capital Bancshares Inc 5.750%0.05%
Atlanticus Holdings Corp 7.625%0.046%
NextEra Energy Inc 7.299%0.038%
Synovus Financial Corp 8.427%0.037%
Arbor Realty Trust Inc 6.250%0.035%
Redwood Trust Inc 10.000%0.033%
Arbor Realty Trust Inc 6.375%0.031%
B Riley Financial Inc 5.250%0.031%
FTAI Aviation Ltd 9.500%0.03%
Rithm Capital Corp 10.425%0.029%
Chart Industries Inc 6.750%0.028%
WesBanco Inc 6.750%0.028%
AGNC Investment Corp 7.750%0.026%
Digital Realty Trust Inc 5.200%0.024%
Argo Group International Holdings Inc 7.000%0.023%
Golar LNG Partners LP 8.750%0.023%
State Street Corp 5.350%0.021%
Wintrust Financial Corp 6.875%0.021%
TPG RE Finance Trust Inc 6.250%0.019%
DiamondRock Hospitality Co 8.250%0.019%
Eagle Point Income Co Inc 7.750%0.019%
Heartland Financial USA Inc 7.000%0.019%
Aspen Insurance Holdings Ltd 5.625%0.017%
Brookfield Oaktree Holdings LLC 6.550%0.017%
Navient Corp 6.000%0.016%
American National Group Inc 6.625%0.015%
United States Cellular Corp 5.500%0.015%
AGNC Investment Corp 9.241%0.014%
Armada Hoffler Properties Inc 6.750%0.013%
United States Cellular Corp 5.500%0.012%
BANK OF AMERICA CORP 0% SERIES E0.011%
Brookfield Oaktree Holdings LLC 6.625%0.011%
Sunstone Hotel Investors Inc 6.125%0.011%
Dime Community Bancshares Inc 5.500%0.01%
Rithm Capital Corp 10.587%0.01%
XOMA Royalty Corp 8.625%0.01%
Atlas Corp 7.950%0.008%
Ready Capital Corp 6.500%0.007%
Associated Banc-Corp 6.625%0.006%
F&G Annuities & Life Inc 7.950%0.006%
Spire Inc 5.900%0.006%
MidCap Financial Investment Corp 8.000%0.005%
PG&E Corp 6.000%0.005%
South Jersey Industries Inc 0.000%0.005%
Two Harbors Investment Corp 8.125%0.005%
Arbor Realty Trust Inc 6.250%0.004%
Brookfield Finance Inc 4.625%0.004%
Citizens Financial Group Inc 7.375%0.004%
Morgan Stanley 5.609%0.004%
Webster Financial Corp 5.250%0.004%
Brighthouse Financial Inc 5.375%0.003%
Fifth Third Bancorp 6.000%0.003%
Affiliated Managers Group Inc 4.200%0.003%
Morgan Stanley 6.625%0.003%
Bank OZK 4.625%0.003%
Digital Realty Trust Inc 5.250%0.002%
Gladstone Land Corp 6.000%0.002%
Sempra 5.750%0.002%
AT&T Inc 5.000%0.002%
Hudson Pacific Properties LP 4.650% 04/01/20290.001%
American National Group Inc 8.454%0.001%
Brookfield Infrastructure Finance ULC 5.000%0.001%
Bank of America Corp 5.511%0.001%
Ready Capital Corp 6.200%0.001%
US Bancorp 5.509%0.001%
United States Cellular Corp 6.250%0.001%
Regions Financial Corp 5.700%0%
Alta Equipment Group Inc 10.000%0%
Brookfield BRP Holdings Canada Inc 4.625%0%
Enstar Group Ltd 7.000%0%
Huntington Bancshares Inc/OH 6.875%0%
KeyCorp 5.650%0%
MFA Financial Inc 8.875%0%
AG Mortgage Investment Trust Inc 9.500%0%
AG Mortgage Investment Trust Inc 8.250%0%
M&T Bank Corp 7.500%0%
New York Mortgage Trust Inc 6.875%0%
Ready Capital Corp 6.250%0%
UGI Corp0%