Virtus Real Asset Income ETF

Lønnsomhet i seks måneder: -5.67%
Industri: Real Estate

Cogent Communications Holdings, Inc.
Outfront Media Inc. (REIT)
Fresh Del Monte Produce Inc.
Retail Opportunity Investments Corp.
John Hancock Financial Opportunities Fund
Essential Properties Realty Trust, Inc.
American Assets Trust, Inc.
Innovative Industrial Properties, Inc.
Public Storage
Brixmor Property Group Inc.
Kimco Realty Corporation
Agree Realty Corporation
ONE Gas, Inc.
American Tower Corporation
InvenTrust Properties Corp.
NiSource
Broadstone Net Lease, Inc.
Crown Castle International
Wec Energy Group
CubeSmart
Hvile
Hvile: 74.6%Del andel etter selskapno.porti.ru
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NavnIndustriDele, %P/BVP/SP/EEV/EbitdaUtbytte
Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. Telecom 1.40652 5.88 3.81 2.81 43.65 5.79
Outfront Media Inc. (REIT) Outfront Media Inc. (REIT) Real Estate 1.37913 3.16 1.27 18.17 15.41 6.4
Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. Consumer Staples 1.35247 0.6532 0.3729 11.22 7.86 3.39
Retail Opportunity Investments Corp. Retail Opportunity Investments Corp. Real Estate 1.30091 1.36 5.66 53.75 15.92 4.24
John Hancock Financial Opportunities Fund Нефтегаз 1.2944 0.92 2.21 2.22 0 8.67
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. Real Estate 1.28291 1.34 11.11 20.95 17.24 3.71
American Assets Trust, Inc. American Assets Trust, Inc. Real Estate 1.27638 1.5 3.92 34.32 13.44 5.67
Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. Real Estate 1.2649 0.9919 6.22 12.01 7.42 8.33
Public Storage Public Storage Real Estate 1.26361 5.31 11.09 24.98 17.44 3.98
Brixmor Property Group Inc. Brixmor Property Group Inc. Real Estate 1.25648 2.8 6.5 24.61 9.48 4.29
Kimco Realty Corporation Kimco Realty Corporation Real Estate 1.25315 1.38 7.67 38.01 18.71 4.82
Agree Realty Corporation Agree Realty Corporation Real Estate 1.23863 1.29 11.54 37.52 51.51 4.38
ONE Gas, Inc. ONE Gas, Inc. Utilities 1.2345 1.31 1.53 15.72 10.14 3.74
American Tower Corporation American Tower Corporation Real Estate 1.23319 9.25 9.02 67.77 22.35 3.35
InvenTrust Properties Corp. Real Estate 1.22577 1.12 7.85 156.65 16.7 3.3
NiSource NiSource Utilities 1.22497 1.57 3.07 22.01 6.53 2.97
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. Real Estate 1.22378 1.07 7.75 22.07 14.02 6.91
Crown Castle International Crown Castle International Real Estate 1.21874 7.81 7.14 33.18 18.71 6.18
Wec Energy Group Wec Energy Group Materials 1.21779 2.17 2.95 19.66 13.42 3.5
CubeSmart CubeSmart Real Estate 1.21437 3.62 9.93 25.39 19.27 4.52
Tanger Factory Outlet Centers, Inc. Tanger Factory Outlet Centers, Inc. Real Estate 1.21246 5.05 6.43 30.13 18.54 3.53
EPR Properties EPR Properties Real Estate 1.21027 1.49 5.19 21.18 12.2 7.4
Orange S.A. Orange S.A. Telecom 1.20945 0.9249 0.632 11.43 5.47 7.47
PNM Resources, Inc. Utilities 1.20304 1.51 1.87 41.11 13.8 3.75
Terreno Realty Corporation Terreno Realty Corporation Real Estate 1.20205 1.6 15.3 31.72 27.79 2.95
VALEO VALEO Energy 1.20158 2.65 11.36 25.38 22.63 2.74
CMS Energy CMS Energy Utilities 1.19592 2.05 2.24 18.82 11.56 3
Alliant Energy Alliant Energy Utilities 1.19325 1.9 3.2 18.35 13.93 3.35
American Electric Power American Electric Power Utilities 1.1846 1.82 2.48 17 6.07 3.59
Regency Centers Regency Centers Real Estate 1.18256 1.63 8.88 32.23 18.4 3.93
KT Corporation KT Corporation Telecom 1.18181 0.2402 0.1689 4.49 2.69 6
Mid-America Mid-America Real Estate 1.18066 2.47 7.23 28.09 15.59 4.05
Eversource Energy Eversource Energy Utilities 1.17942 1.49 1.79 20.82 14.99 4.71
National Storage Affiliates Trust National Storage Affiliates Trust Real Estate 1.17649 2.83 3.73 15.05 17.03 6.66
Rexford Industrial Realty, Inc. Real Estate 1.17599 1.4 14.3 47.95 25.36 3.72
Camden Property Trust Camden Property Trust Real Estate 1.16693 2.12 6.92 26.53 15.73 3.63
Extra Space Extra Space Real Estate 1.16368 1.72 9.57 36.45 21.68 3.87
Clearway Energy, Inc. Clearway Energy, Inc. Utilities 1.16051 0.6412 2.44 40.54 10.75 6.14
Avista Corporation Avista Corporation Utilities 1.15381 1.11 1.57 16.08 10.67 5.5
New Jersey Resources Corporation New Jersey Resources Corporation Utilities 1.15278 2.13 2.61 16.17 12.23 3.78
EastGroup Properties, Inc. EastGroup Properties, Inc. Real Estate 1.14682 3.19 14.59 41.53 25.04 3.01
Ryman Hospitality Properties, Inc. Real Estate 1.13396 6.98 2.88 21.92 13.86 4.22
Companhia Energética de Minas Gerais Companhia Energética de Minas Gerais Utilities 1.13 1.27 0.8491 5.43 5.05 0.2434
AT&T AT&T Telecom 1.08405 1.01 0.9811 8.34 5.77 5.49
Spok Holdings, Inc. Spok Holdings, Inc. High Tech 1.07909 1.89 2.23 19.78 10.5 8.02
Plains GP Holdings, L.P. Plains GP Holdings, L.P. Energy 1.07663 0.2071 0.2545 16.5 4.42 0
Apple Hospitality Apple Hospitality Real Estate 1.07543 1.14 2.6 17.39 11.73 6.43
Natural Resource Partners L.P. Natural Resource Partners L.P. Energy 1.06453 2.62 5.38 465.5 6.64 3.41
Plains All American Pipeline, L.P. Plains All American Pipeline, L.P. Energy 1.05733 0.7681 0.2359 15.3 7.35 7.44
Host Hotels & Resorts Host Hotels & Resorts Real Estate 1.05647 2.06 2.65 19.04 11.03 5.56
Gold Fields Limited Gold Fields Limited Materials 1.05555 2.2 2.27 9.47 5.22 2.5
EOG Resources EOG Resources Energy 1.05271 2.54 3.08 9.4 5.62 2.88
Gerdau S.A. Materials 1.05092 1.02 0.7255 6.66 4.86 3.18
Imperial Oil Limited Energy 1.04835 1.94 0.6274 6.54 4.17 2.45
Petróleo Brasileiro S.A. - Petrobras Petróleo Brasileiro S.A. - Petrobras Energy 1.04696 6.33 1 4.13 2.17 16.68
Invitation Homes Inc. Invitation Homes Inc. Real Estate 1.03148 2.06 8.63 40.41 20.98 3.33
Western Midstream Partners, LP Western Midstream Partners, LP Energy 1.02807 3.52 3.44 10.44 9.71 7.84
Dorchester Minerals, L.P. Energy 1.02582 3.67 8.22 14.36 9.51 10.84
Alliance Resource Partners, L.P. Alliance Resource Partners, L.P. Energy 1.02578 1.36 0.9821 4 2.99 11.02
Hess Midstream LP Hess Midstream LP Energy 1.00738 4.92 1.33 15.08 4.95 6.95
ConocoPhillips ConocoPhillips Energy 1.00546 2.88 2.53 12.95 6.64 2.21
Kimbell Royalty Partners, LP Energy 0.9999 1.45 5.47 22.49 8.4 11.21
NextEra Energy Partners, LP NextEra Energy Partners, LP Utilities 0.97882 0.1978 2.58 13.9 15.3 15.06
Tenaris S.A. Tenaris S.A. Energy 0.97327 1.22 1.4 5.3 4.12 4.09
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.9728 2.39 2.65 11.57 6.19 4.44
Sabine Royalty Trust Energy 0.96767 0.1094 11.43 11.85 -92.59 9.32
Black Stone Minerals, L.P. Black Stone Minerals, L.P. Energy 0.96692 3.07 9.11 8.84 12.74 11.56
Southern Copper Corporation Southern Copper Corporation Materials 0.95906 9.05 6.84 27.92 14.64 3.15
Enel Chile S.A. Enel Chile S.A. Utilities 0.95726 0.0441 0.0492 0.3312 3.55 9
Diamondback Diamondback Energy 0.95635 1.62 3.11 10.3 5.37 4.67
Vale S.A. Vale S.A. Materials 0.93837 1.68 1.65 8.62 4.47 4.83
Equinor ASA Equinor ASA Energy 0.91962 1.56 0.6432 7.49 2.22 12.46
Sibanye Stillwater Limited Sibanye Stillwater Limited Materials 0.90889 1.42 0.6444 7 5.01 0
Devon Energy Devon Energy Energy 0.90331 2.41 1.94 7.85 4.75 4.38
Apache Apache Energy 0.90237 3.01 1.34 3.89 3.32 4.16
Coterra Energy Inc. Coterra Energy Inc. Energy 0.89634 1.5 10.7 16.89 5.93 3.05
Companhia Siderúrgica Nacional Materials 0.89026 1.27 0.5504 8.69 5.57 0
Ovintiv Inc. Ovintiv Inc. Energy 0.88545 1.12 1.08 5.55 3.92 2.71
ICL Group Ltd ICL Group Ltd Materials 0.88379 1.09 0.8549 10.11 4.85 7.36
Berry Corporation Berry Corporation Energy 0.88174 0.7482 0.6568 15.16 4.02 11.52
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. Energy 0.85175 0.6338 0.599 12.41 3.61 3.51
Ecopetrol S.A. Ecopetrol S.A. Energy 0.76797 0.9411 0.7881 4.61 5.11 27.8
GeoPark Limited GeoPark Limited Energy 0.71707 2.84 0.6607 4.5 1.97 6.06
New Fortress Energy Inc. New Fortress Energy Inc. Utilities 0.44654 4.53 3.34 14.71 13.52 2.63
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