RA ETF

RA ETF
$11.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$739M
Expense Ratio
2.36%
Dividend Yield (Current)
10.19%
Holdings
608
Inception Date
Dec 2, 2016
Fund Family
Brookfield Real Assets Income Fund, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.92%
1 Year+5.61%
3 Year+8.67%
5 Year+4.07%

Asset Allocation

Stocks: 5.18%
Bonds: 92.10%
Cash: 2.29%
Other: 0.44%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X2.84%
-Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-112.25%
-Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-251.92%
PAAPlains All American Pipeline, L.p., Series B1.76%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.76%
Top 10 Concentration: 17.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.19%
Frequency
Monthly
Latest Distribution
$0.12
Sep 10, 2026
12M Distributions
11 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RA ETF Overview

RA ETF (Brookfield Real Assets Income Fund Inc.) is managed by Brookfield Real Assets Income Fund, Inc. with $738.8M in net assets. RA expense ratio is 2.36%, holding 608 positions across sectors including Energy, Utilities, Financials. Inception date: 2016-12-02.

RA performance shows a YTD return of 2.92%. The 1-year return is 5.61% and the 5-year return is 4.07%. RA dividend yield stands at 10.19%, paid monthly.

RA top holdings include First Am Treas Obli-X (2.8%), Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11 (2.3%), Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25 (1.9%), Plains All American Pipeline, L.p., Series B (1.8%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (1.8%). Go to all RA holdings, RA sectors, or RA dividends.

RA can be compared against other funds. Use RA overlap to find shared positions, or RA vs another fund for a side-by-side view. RA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+2.92%
1 Year
+5.61%
3 Year
+8.67%

Top 10 Holdings (net long exposure of 127%)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials2.84%
2-Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11Other2.25%
3-Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25Other1.92%
4PAAPlains All American Pipeline, L.p., Series BEnergy1.76%
5DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services1.76%
6-Numericable Us LlcOther1.54%
7PCG V7.375 03/15/55Pg&E Corp 7.38% 2055-03-15Utilities1.48%
8HILT 2016-HHV EHilton Usa Trust 2016-HhvReal Estate1.40%
9SATS 6.75 11/30/30Echostar Corp 6.75% 11/30/2030Communication Services1.35%
10-Transcanada Pipelines Limited 6.125%Other1.30%