Virtus Real Asset Income ETF

VRAI
$27.63 (+ $0.29 + 1.06%)
Last updated: 2026-07-03 23:41 UTC
VRAI Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorGlobal Small/Mid Stock
IndustryVirtus
ISINUS26923G7806
CUSIP26923G780
Market Price27.63
Dividend Yield 1.22%
Dividend Growth
1Y -37.95%
3Y +4.33%
5YN/A
10YN/A
Annual Dividend 0.86
Latest Payout ($)0.14
Latest Payout Date2026-03-27
Dividend FrequencyQuarterly
P/E Ratio12.35
EPS1.87
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.7
52w High24.49
52w Low19.65
Next Earnings DateN/A

Virtus Real Asset Income ETF trades under ticker VRAI on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Global Small/Mid Stock exposure. Identifiers: ISIN US26923G7806, CUSIP 26923G780.

About the Company
Virtus Real Asset Income ETF is an exchange-traded fund designed to provide investors with diversified exposure to real asset-related securities. Its primary function is to offer a blend of income and capital appreciation by investing in equities of companies operating in sectors associated with tangible assets. These sectors include Energy, Real Estate, Natural Resources, and Infrastructure, which are often linked with inflation-sensitive investments. The fund focuses on generating a reliable stream of income by targeting dividend-paying stocks within these sectors, while aiming for long-term growth potential. Its diversified portfolio seeks to mitigate sector-specific risks by spreading investments across various globally significant real asset industries. Virtus Real Asset Income ETF plays a significant role in financial markets for those looking to hedge against inflation and diversify their portfolios beyond traditional stocks and bonds. By investing in companies that own or develop real assets, this ETF offers a unique blend of growth potential and income opportunities, catering especially to investors interested in stabilizing their returns during volatile market conditions.
Price History