Support PenkeVirtus Real Asset Income ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCO.NASDAQ | Alico Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.511 | 0.952 | 38.8k | $1.3m | $983.6k |
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| BAK.NYSE | Braskem SA Class A | USA | Basic Materials | Chemicals | 2024-06-30 | 0.006 | 1.098 | 23.6k | -$4.9k | $122.4k |
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| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.005 | 0.983 | 10.3k | $57.5k | $157.9k |
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| CTO.NYSE | CTO Realty Growth Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.408 | 1.204 | 74.7k | $1.4m | $1.4m |
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| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.011 | 1.086 | 4.7k | -$4.1k | $185.9k |
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| DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.012 | 1.182 | 5.7k | $47.9k | $189.5k |
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| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-09-30 | 0.027 | 0.955 | 22.7k | $5.4k | $210.2k |
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| ELP.NYSE | Companhia Paranaense de Energia Pref ADR | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.001 | 1.484 | 36k | $23.4k | $236.3k |
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| FF.NYSE | FutureFuel Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.471 | 1.084 | 206.2k | $1m | $1m |
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| KEP.NYSE | Korea Electric Power Corp ADR | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.005 | 1.191 | 68.4k | $1.4m | $561k |
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| NOA.NYSE | North American Construction Group Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.521 | 1.107 | 137.6k | $1.1m | $2.7m |
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| NRP.NYSE | Natural Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.014 | 1.12 | 1.8k | $71.3k | $193.3k |
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| ORAN.NYSE | Orange SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.002 | 1.179 | 44.3k | $519k | $451.9k |
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| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.02 | 0.691 | 9.3k | $37.56 | $120.7k |
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| PHI.NYSE | PLDT Inc ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.007 | 0.946 | 15.4k | $138.5k | $343.6k |
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| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.02 | 1.152 | 2.9k | $1.5k | $180.9k |
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| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.024 | 0.891 | 2.5k | $70.1k | $186.6k |
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Trades
Adds
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 708.00 | 3.1 | 6k | 6-11 | $5.19 | -18.3% |
| DKL.NYSE | 142.00 | 3.1 | 5.9k | 37-49 | $38.96 | 6.7% |
| DMLP.NASDAQ | 209.00 | 3.1 | 6k | 27-31 | $33.09 | 21.8% |
| DRD.NYSE | 686.00 | 3.1 | 6.4k | 8-11 | $9.23 | 19.9% |
| NRP.NYSE | 78.00 | 3.0 | 5.4k | 61-81 | $105.66 | 73.2% |
| PBT.NYSE | 278.00 | 3.1 | 5.9k | 19-25 | $12.86 | -32.5% |
| SBR.NYSE | 92.00 | 3.0 | 5.9k | 56-69 | $61.92 | 11.4% |
| UAN.NYSE | 79.00 | 3.2 | 6.4k | 72-94 | $72.37 | 0.2% |
Report date: 2022-09-30
Reduces
Report date: 2023-02-28
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