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VRAI

Virtus Real Asset Income ETF

28.66

Oct 23 • 4:00 PM ET +0.18 (0.61%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Virtus ETF Solutions
Fund Family
Index	Indxx Real Asset Income Index
Index Weighting
Active/Passive
Dividend TTM	0.87 (3.05%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	0.81% 3.97%
Expense	0.55%
Inverse/Leveraged
IPO	Feb 08, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	REITs
Tags	MLP
Tags	infrastructure
Tags	real-estate
Tags	natural-resources
Sector/Theme
Region
SMA20	3.64%
SMA50	1.67%
SMA200	4.70%

Return% 1Y	25.06%
Return% 3Y	13.78%
Return% 5Y	5.92%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	90
AUM	18.48M
NAV/sh
52W High	29.31 -2.23%
52W Low	23.00 24.59%
Volatility	0.60% 0.59%
ATR (14)	0.24
RSI (14)	64.78
Beta	0.72
Rel Volume	1.11
Avg Volume	1.80K
Volume	1,999

Perf Week	1.68%
Perf Month	5.10%
Perf Quarter	0.62%
Perf Half Y	4.06%
Perf YTD	23.44%
Perf Year	19.11%
Perf 3Y	32.59%
Perf 5Y	5.10%
Perf 10Y	-
Prev Close	28.48
Price	28.66
Change %	0.61%

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