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VRAI

Virtus Real Asset Income ETF

May 22 • 04:00PM ET

28.14

+0.11 0.39 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.22%	Total Holdings	92	Perf Week	2.38%
Sponsor	Virtus ETF Solutions	ETF Type		Tags	equity	Return% 3Y	12.11%	AUM	18.26M	Perf Month	2.10%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	5.87%	NAV/sh		Perf Quarter	6.74%
Index	Indxx Real Asset Income Index	Average Maturity		Tags	MLP	Return% 10Y		52W High	28.33 -0.71%	Perf Half Y	18.49%
Index Weighting		Commodity Type		Tags	infrastructure	Return% SI		52W Low	22.17 26.91%	Perf YTD	21.20%
Active/Passive		Quant Type		Tags	real-estate	Flows% 1M	0.00%	Volatility	0.46% 0.54%	Perf Year	25.81%
Dividend TTM	0.90 (3.21%)	ESG Type		Tags	natural-resources	Flows% 3M	0.00%	ATR (14)	0.24	Perf 3Y	20.96%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	60.40	Perf 5Y	5.75%
Dividend Gr. 3/5Y	0.81% 3.97%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.90%	Flows% 3Y		Rel Volume	0.61	Prev Close	28.03
Inverse/Leveraged		Market Cap		SMA50	2.71%	Flows% 5Y		Avg Volume	2.37K	Price	28.14
IPO	Feb 08, 2019	Option/Short	No / No	SMA200	12.42%	Trades		Volume	1,444	Change	0.39%

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