VRAI

Virtus Real Asset Income ETF

Jun 24 • 04:00PM ET

27.53

-0.14 -0.49 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.91%	Total Holdings	92	Perf Week	-1.61%
Sponsor	Virtus ETF Solutions	ETF Type		Tags	equity	Return% 3Y	10.83%	AUM	18.04M	Perf Month	-2.15%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	5.14%	NAV/sh		Perf Quarter	3.25%
Index	Indxx Real Asset Income Index	Average Maturity		Tags	MLP	Return% 10Y		52W High	28.58 -3.67%	Perf Half Y	18.00%
Index Weighting		Commodity Type		Tags	infrastructure	Return% SI		52W Low	22.79 20.80%	Perf YTD	18.59%
Active/Passive		Quant Type		Tags	real-estate	Flows% 1M	0.00%	Volatility	0.65% 0.64%	Perf Year	18.49%
Dividend TTM	0.81 (2.93%)	ESG Type		Tags	natural-resources	Flows% 3M	0.00%	ATR (14)	0.24	Perf 3Y	21.55%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	42.32	Perf 5Y	4.10%
Dividend Gr. 3/5Y	0.81% 3.97%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.35%	Flows% 3Y		Rel Volume	0.79	Prev Close	27.67
Inverse/Leveraged		Market Cap		SMA50	-0.99%	Flows% 5Y		Avg Volume	1.89K	Price	27.53
IPO	Feb 08, 2019	Option/Short	No / No	SMA200	8.02%	Trades		Volume	1,493	Change	-0.49%

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