VRAI

Virtus Real Asset Income ETF

Jun 23 • 04:00PM ET

27.67

+0.14 0.52 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.39%	Total Holdings	92	Perf Week	-1.60%
Sponsor	Virtus ETF Solutions	ETF Type		Tags	equity	Return% 3Y	10.93%	AUM	17.93M	Perf Month	-1.28%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	5.00%	NAV/sh		Perf Quarter	4.61%
Index	Indxx Real Asset Income Index	Average Maturity		Tags	MLP	Return% 10Y		52W High	28.58 -3.19%	Perf Half Y	17.94%
Index Weighting		Commodity Type		Tags	infrastructure	Return% SI		52W Low	22.79 21.40%	Perf YTD	19.18%
Active/Passive		Quant Type		Tags	real-estate	Flows% 1M	0.00%	Volatility	0.76% 0.63%	Perf Year	18.59%
Dividend TTM	0.81 (2.92%)	ESG Type		Tags	natural-resources	Flows% 3M	0.00%	ATR (14)	0.25	Perf 3Y	22.15%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	45.22	Perf 5Y	4.55%
Dividend Gr. 3/5Y	0.81% 3.97%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.96%	Flows% 3Y		Rel Volume	2.03	Prev Close	27.52
Inverse/Leveraged		Market Cap		SMA50	-0.49%	Flows% 5Y		Avg Volume	1.85K	Price	27.67
IPO	Feb 08, 2019	Option/Short	No / No	SMA200	8.64%	Trades		Volume	3,753	Change	0.52%

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