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Last Close
Apr 17  •  04:00PM ET
27.30
Dollar change
-0.09
Percentage change
-0.31
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.42%
Total Holdings
92
Perf Week
-0.66%
Sponsor
Virtus ETF Solutions
ETF Type
Tags
Return% 3Y
9.76%
AUM
17.85M
Perf Month
2.24%
Fund Family
Bond Type
Tags
Return% 5Y
6.54%
NAV/sh
Perf Quarter
12.22%
Index
Indxx Real Asset Income Index
Average Maturity
Tags
Return% 10Y
52W High
27.60 -1.08%
Perf Half Y
16.41%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.24 28.54%
Perf YTD
17.60%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.60% 0.56%
Perf Year
25.58%
ESG Type
Tags
Flows% 3M
0.00%
ATR (14)
0.23
Perf 3Y
13.10%
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
59.29
Perf 5Y
6.23%
Structure Type
Region
Flows% 1Y
Beta
0.73
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
0.83%
Flows% 3Y
Rel Volume
0.18
Prev Close
27.39
Inverse/Leveraged
Market Cap
SMA50
2.50%
Flows% 5Y
Avg Volume
3.16K
Price
27.30
IPO
Feb 08, 2019
Option/Short
No / No
SMA200
11.54%
Trades
Volume
563
Change
-0.31%
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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.