RA ETF

$12.72

Fund Essentials - as of Dec 31, 2025

Net Assets
$775M
Expense Ratio
2.36%
Dividend Yield (Current)
10.02%
Holdings
645
Inception Date
Dec 2, 2016
Fund Family
Brookfield Real Assets Income Fund, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+4.80%
1 Year+6.94%
3 Year+9.31%
5 Year+4.54%

Asset Allocation

Stocks: 12.19%
Bonds: 83.75%
Cash: 2.30%
Other: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFXFXX2.84%
DISH 11.75 11/15/27 DISH 11.75 11/15/27 1.75%
PAAPAA1.74%
PCG V7.375 03/15/55PCG V7.375 03/15/551.49%
CSCHLD 4.5 11/15/31 CSCHLD 4.5 11/15/31 1.40%
Top 10 Concentration: 15.46%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.02%
Frequency
Monthly
Latest Distribution
$0.12
Jul 9, 2026
12M Distributions
12 payments
Total: $1.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RA ETF Overview

RA ETF (Brookfield Real Assets Income Fund Inc.) is managed by Brookfield Real Assets Income Fund, Inc. with $774.6M in net assets. RA expense ratio is 2.36%, holding 645 positions across sectors including Unknown. Inception date: 2016-12-02.

RA performance shows a YTD return of 4.80%. The 1-year return is 6.94% and the 5-year return is 4.54%. RA dividend yield stands at 10.02%, paid monthly.

RA top holdings include FXFXX (2.8%), DISH 11.75 11/15/27 (1.8%), PAA (1.7%), PCG V7.375 03/15/55 (1.5%), CSCHLD 4.5 11/15/31 (1.4%). View all RA holdings, sector breakdown, or dividend history.

RA can be compared against other funds using the overlap calculator or side-by-side comparison tool. RA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.00%
YTD
+4.80%
1 Year
+6.94%
3 Year
+9.31%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1FXFXXFXFXXUnknown2.84%
2DISH 11.75 11/15/27 DISH 11.75 11/15/27 Unknown1.75%
3PAAPAAUnknown1.74%
4PCG V7.375 03/15/55PCG V7.375 03/15/55Unknown1.49%
5CSCHLD 4.5 11/15/31 CSCHLD 4.5 11/15/31 Unknown1.40%
6HILT 2016-HHV EHILT 2016-HHV EUnknown1.36%
7SATS 6.75 11/30/30SATS 6.75 11/30/30Unknown1.34%
8ENB:CAENB:CAUnknown1.20%
9ET F 11/01/66 *ET F 11/01/66 *Unknown1.20%
10CHTR 4.75 03/01/30 1CHTR 4.75 03/01/30 1Unknown1.14%