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VRAI

Virtus Real Asset Income ETF

Last Close
27.95
Jun 26 • 04:00PM ET Dollar change+0.18 Percentage change(0.64%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
23.57%
Total Holdings
92
Perf Week
1.60%
Sponsor
Virtus ETF Solutions
ETF Type
Tags
equity
Return% 3Y
11.51%
AUM
18.11M
Perf Month
0.32%
Fund Family
Bond Type
Tags
REITs
Return% 5Y
5.83%
NAV/sh
Perf Quarter
3.71%
Index
Indxx Real Asset Income Index
Average Maturity
Tags
MLP
Return% 10Y
52W High
28.58 -2.21%
Perf Half Y
21.22%
Index Weighting
Commodity Type
Tags
infrastructure
Return% SI
52W Low
22.91 22.00%
Perf YTD
20.40%
Active/Passive
Quant Type
Tags
real-estate
Flows% 1M
0.00%
Volatility
0.63% 0.61%
Perf Year
21.26%
Dividend TTM
0.81 (2.89%)
ESG Type
Tags
natural-resources
Flows% 3M
0.00%
ATR (14)
0.23
Perf 3Y
20.63%
Dividend Ex-Date
Jun 22, 2026
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
52.67
Perf 5Y
4.90%
Dividend Gr. 3/5Y
0.81% 3.97%
Structure Type
Region
Flows% 1Y
Beta
0.71
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
0.16%
Flows% 3Y
Rel Volume
1.20
Prev Close
27.77
Inverse/Leveraged
Market Cap
SMA50
0.44%
Flows% 5Y
Avg Volume
1.89K
Price
27.95
IPO
Feb 08, 2019
Option/Short
No / No
SMA200
9.49%
Trades
Volume
2,275
Change
0.64%
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