AS OF

Nov 14, 02:32 PM (EDT)

Price

$13.00

Change

+$0.03 (+0.23%)

Net Assets

791.25M

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ETF ticker: NYSE

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Brookfield Real Assets Income Fund (RA) Ownership - Who owns Brookfield Real Assets Income Fund?

Brookfield Real Assets Income Fund Inc... Show more

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Group

Alternative Funds

Fundamentals

Net Assets

791M

Yield

6.49

Fund Existence

almost 9 years

Total Expense Ratio

2.23

Turnover

58.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.49

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.23

Assets in Top Ten Holdings

157M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

791M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

589.00

Number of Net Holdings

628.00

Number of Short Holdings

39.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.05%

Gain YTD

6.468

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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