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Last Close
May 15 01:51PM ET
24.20
Dollar change
+0.17
Percentage change
0.71
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.66% Shs Outstand Perf Week2.24%
SponsorVirtus ETF Solutions ETF Type Tagsequity Return% 3Y1.75% Total Holdings92 Perf Month4.63%
Fund Family Bond Type TagsREITs Return% 5Y3.60% AUM16.84M Perf Quarter7.64%
IndexIndxx Real Asset Income Index Average Maturity TagsMLP Return% 10Y NAV% Perf Half Y11.29%
Index Weighting Commodity Type Tagsinfrastructure Return% SI NAV/sh Perf Year2.35%
Active/Passive Quant Type Tagsreal-estate Flows% 1M0.00% 52W Range21.15 - 24.47 Perf YTD1.62%
Dividend TTM1.10 (4.53%) ESG Type Tagsnatural-resources Flows% 3M-6.42% 52W High-1.10% Beta1.09
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-12.26% 52W Low14.42% ATR (14)0.18
Expense0.55% Structure Type Region Flows% 1Y RSI (14)63.51 Volatility0.21% 0.45%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close24.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.06K Price24.20
SMA202.70% SMA502.30% SMA2004.95% Trades Volume1,552 Change0.71%
Virtus Real Asset Income ETF seeks to provide passive exposure to U.S. listed, real asset securities by tracking the Indxx Real Asset Income Index, which is comprised of real estate, natural resources and infrastructure stocks with a history of providing income and dividend growth. The Fund differs from other real asset strategies in that it does not directly invest in hard assets or commodity instruments; rather, it exclusively invests in stocks in real asset categories, and has a specific focus on income. Investing in stocks across real asset segments may offer investors the opportunity to participate in equity growth potential, with the additional potential benefit of protecting against rising inflation.