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VRAI

Virtus Real Asset Income ETF

27.01

Sep 29 • 1:00 PM ET -0.13 (-0.46%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Virtus ETF Solutions
Fund Family
Index	Indxx Real Asset Income Index
Index Weighting
Active/Passive
Dividend TTM	0.87 (3.24%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	0.81% 3.97%
Expense	0.55%
Inverse/Leveraged
IPO	Feb 08, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	REITs
Tags	MLP
Tags	infrastructure
Tags	real-estate
Tags	natural-resources
Sector/Theme
Region
SMA20	-4.25%
SMA50	-5.04%
SMA200	0.11%

Return% 1Y	17.08%
Return% 3Y	11.67%
Return% 5Y	6.26%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	90
AUM	17.63M
NAV/sh
52W High	29.31 -7.84%
52W Low	23.00 17.43%
Volatility	0.69% 0.51%
ATR (14)	0.22
RSI (14)	21.68
Beta	0.72
Rel Volume	2.30
Avg Volume	1.42K
Volume	2,654

Perf Week	-2.01%
Perf Month	-6.07%
Perf Quarter	-2.22%
Perf Half Y	-0.55%
Perf YTD	16.35%
Perf Year	12.66%
Perf 3Y	22.19%
Perf 5Y	4.95%
Perf 10Y	-
Prev Close	27.14
Price	27.01
Change %	-0.46%

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