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Last Close
Mar 19 10:00AM ET
23.67
Dollar change
+0.12
Percentage change
0.49
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.30% Shs Outstand Perf Week2.76%
SponsorVirtus ETF Solutions ETF Type Tagsequity Return% 3Y-1.11% Total Holdings91 Perf Month-1.40%
Fund Family Bond Type TagsREITs Return% 5Y12.17% AUM14.14M Perf Quarter-2.31%
IndexIndxx Real Asset Income Index Average Maturity TagsMLP Return% 10Y NAV% Perf Half Y-3.99%
Index Weighting Commodity Type Tagsinfrastructure Return% SI NAV/sh Perf Year0.60%
Active/Passive Quant Type Tagsreal-estate Flows% 1M0.00% 52W Range22.34 - 25.08 Perf YTD3.83%
Dividend TTM1.62 (6.87%) ESG Type Tagsnatural-resources Flows% 3M-7.51% 52W High-5.64% Beta0.94
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD-7.51% 52W Low5.93% ATR (14)0.23
Expense0.55% Structure Type Region Flows% 1Y RSI (14)56.67 Volatility0.71% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close23.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.85K Price23.67
SMA201.29% SMA500.84% SMA200-0.78% Trades Volume111 Change0.49%
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.