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Last Close
Dec 26 04:00PM ET
22.73
Dollar change
+0.03
Percentage change
0.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.66% Shs Outstand Perf Week-1.40%
SponsorVirtus ETF Solutions ETF Type Tagsequity Return% 3Y-0.82% Total Holdings92 Perf Month-8.40%
Fund Family Bond Type TagsREITs Return% 5Y2.09% AUM14.82M Perf Quarter-6.27%
IndexIndxx Real Asset Income Index Average Maturity TagsMLP Return% 10Y NAV% Perf Half Y-1.30%
Index Weighting Commodity Type Tagsinfrastructure Return% SI NAV/sh Perf Year-5.44%
Active/Passive Quant Type Tagsreal-estate Flows% 1M0.00% 52W Range22.30 - 25.08 Perf YTD-4.56%
Dividend TTM1.62 (7.15%) ESG Type Tagsnatural-resources Flows% 3M0.00% 52W High-9.38% Beta1.09
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD-19.34% 52W Low1.91% ATR (14)0.22
Expense0.55% Structure Type Region Flows% 1Y RSI (14)26.15 Volatility0.53% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.63 Prev Close22.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.19K Price22.73
SMA20-5.20% SMA50-5.97% SMA200-5.02% Trades Volume6,710 Change0.11%
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.