VRAI

Virtus Real Asset Income ETF

Jun 12 • 04:00PM ET

28.42

+0.12 0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.35%	Total Holdings	92	Perf Week	1.51%
Sponsor	Virtus ETF Solutions	ETF Type		Tags	equity	Return% 3Y	12.32%	AUM	18.39M	Perf Month	2.87%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	5.64%	NAV/sh		Perf Quarter	7.66%
Index	Indxx Real Asset Income Index	Average Maturity		Tags	MLP	Return% 10Y		52W High	28.52 -0.36%	Perf Half Y	18.43%
Index Weighting		Commodity Type		Tags	infrastructure	Return% SI		52W Low	22.79 24.69%	Perf YTD	22.41%
Active/Passive		Quant Type		Tags	real-estate	Flows% 1M	0.00%	Volatility	0.54% 0.59%	Perf Year	21.07%
Dividend TTM	0.90 (3.18%)	ESG Type		Tags	natural-resources	Flows% 3M	0.00%	ATR (14)	0.25	Perf 3Y	21.13%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	62.51	Perf 5Y	2.96%
Dividend Gr. 3/5Y	0.81% 3.97%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.51%	Flows% 3Y		Rel Volume	0.59	Prev Close	28.30
Inverse/Leveraged		Market Cap		SMA50	2.40%	Flows% 5Y		Avg Volume	2.06K	Price	28.42
IPO	Feb 08, 2019	Option/Short	No / Yes	SMA200	12.07%	Trades		Volume	1,205	Change	0.42%

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