VRAI
Virtus Real Asset Income ETF
Price Chart
Latest Quote
$28.55
-0.19 (-0.66%)
Current Price
| Previous Close | $28.75 |
| Open | $28.59 |
| Day High | $28.66 |
| Day Low | $28.48 |
| Volume | 1,459 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.25% |
| Net Assets | $17.48M |
| Expense Ratio | 0.55% |
| Category | Global Small/Mid Stock |
| Fund Family | Virtus |
| Net Asset Value | $28.66 |
| Premium/Discount | -0.38% |
| Quarterly Dividend Yield | 3.25% |
| P/E Ratio | 17.31 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.81 |
| SMA50 | $28.06 |
| SMA200 | $27.12 |
| RSI | 80.01 |
| ATR | 0.2413 |
| Rel Volume | 0.59 |
Performance History
| Week | +0.81% |
| Month | +5.51% |
| Quarter | +0.95% |
| 6 Months | +4.30% |
| YTD | +24.44% |
| Year | +23.76% |
| 3 Years | +52.11% |
| 5 Years | +34.17% |
| 10 Years | +62.24% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $28.63 | 1,459 |
| 2026-10-26 | $28.68 | 1,800 |
| 2026-10-23 | $28.66 | 2,000 |
| 2026-10-22 | $28.48 | 2,700 |
| 2026-10-21 | $28.26 | 1,600 |
| 2026-10-20 | $28.40 | 5,000 |
| 2026-10-19 | $28.03 | 4,400 |
| 2026-10-16 | $28.18 | 2,900 |
| 2026-10-15 | $27.71 | 9,600 |
| 2026-10-14 | $27.71 | 4,400 |
| 2026-10-13 | $27.89 | 1,400 |
| 2026-10-12 | $27.63 | 3,300 |
| 2026-10-09 | $27.50 | 2,100 |
| 2026-10-08 | $27.43 | 400 |
| 2026-10-07 | $27.09 | 1,000 |
| 2026-10-06 | $27.40 | 2,400 |
| 2026-10-05 | $27.32 | 1,300 |
| 2026-10-02 | $27.17 | 500 |
| 2026-10-01 | $27.03 | 1,200 |
| 2026-09-30 | $26.93 | 300 |
| 2026-09-29 | $27.03 | 2,700 |
| 2026-09-28 | $27.14 | 1,700 |
About Virtus Real Asset Income ETF
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.
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