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Last Close
May 10 11:11AM ET
23.95
Dollar change
-0.03
Percentage change
-0.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.88% Shs Outstand Perf Week1.59%
SponsorVirtus ETF Solutions ETF Type Tagsequity Return% 3Y0.74% Total Holdings90 Perf Month0.02%
Fund Family Bond Type TagsREITs Return% 5Y3.43% AUM16.80M Perf Quarter6.08%
IndexIndxx Real Asset Income Index Average Maturity TagsMLP Return% 10Y NAV% Perf Half Y9.52%
Index Weighting Commodity Type Tagsinfrastructure Return% SI NAV/sh Perf Year0.06%
Active/Passive Quant Type Tagsreal-estate Flows% 1M0.00% 52W Range21.15 - 24.47 Perf YTD0.57%
Dividend TTM1.10 (4.58%) ESG Type Tagsnatural-resources Flows% 3M-6.43% 52W High-2.13% Beta1.09
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-12.29% 52W Low13.24% ATR (14)0.19
Expense0.55% Structure Type Region Flows% 1Y RSI (14)58.98 Volatility0.40% 0.49%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close23.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.12K Price23.95
SMA201.99% SMA501.39% SMA2003.86% Trades Volume10 Change-0.11%
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.