VRAI
Virtus Real Asset Income ETF
Price Chart
Latest Quote
$28.47
+0.31 (+1.11%)
Current Price
| Previous Close | $28.15 |
| Open | $28.37 |
| Day High | $28.47 |
| Day Low | $28.37 |
| Volume | 2,254 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.92% |
| Net Assets | $17.97M |
| Expense Ratio | 0.55% |
| Category | Global Small/Mid Stock |
| Fund Family | Virtus |
| Net Asset Value | $28.56 |
| Premium/Discount | -0.33% |
| Quarterly Dividend Yield | 2.92% |
| P/E Ratio | 19.15 |
| 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 | $27.83 |
| SMA50 | $27.84 |
| SMA200 | $25.54 |
| RSI | 61.28 |
| ATR | 0.2151 |
| Rel Volume | 0.24 |
Performance History
| Week | +2.26% |
| Month | +2.21% |
| Quarter | +4.43% |
| 6 Months | +18.29% |
| YTD | +22.76% |
| Year | +27.02% |
| 3 Years | +37.82% |
| 5 Years | +36.03% |
| 10 Years | +60.06% |
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 |
|---|---|---|
| 2026-07-17 | $28.51 | 400 |
| 2026-07-16 | $28.47 | 2,300 |
| 2026-07-15 | $28.15 | 100 |
| 2026-07-14 | $28.25 | 3,500 |
| 2026-07-13 | $28.18 | 1,200 |
| 2026-07-10 | $27.88 | 2,300 |
| 2026-07-09 | $27.74 | 300 |
| 2026-07-08 | $27.85 | 400 |
| 2026-07-07 | $27.91 | 2,400 |
| 2026-07-06 | $27.54 | 400 |
| 2026-07-02 | $27.63 | 200 |
| 2026-07-01 | $27.34 | 2,800 |
| 2026-06-30 | $27.62 | 1,900 |
| 2026-06-29 | $27.75 | 900 |
| 2026-06-26 | $27.95 | 2,300 |
| 2026-06-25 | $27.77 | 3,100 |
| 2026-06-24 | $27.53 | 1,500 |
| 2026-06-23 | $27.67 | 3,800 |
| 2026-06-22 | $27.52 | 3,700 |
| 2026-06-18 | $27.42 | 100 |
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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