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Virtus Real Asset Income ETF

VRAI
$27.97 (+ $0.10 + 0.35%)
Last updated: 2026-05-20 09:14 UTC
VRAI Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorGlobal Small/Mid Stock
IndustryVirtus
ISINUS26923G7806
Market Price27.97
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio12.35
EPS1.87
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High24.49
52w Low19.65
Next Earnings DateN/A
About the Company
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
Price History