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NYSEArca - Delayed Quote USD

Virtus Real Asset Income ETF (VRAI)

28.93 +0.05 (+0.19%)
At close: October 30 at 3:57:51 PM EDT
Trade VRAI on Coinbase
Chart Range Bar
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  • Previous Close 28.87
  • Open 28.94
  • Bid 28.81 x 100000
  • Ask 28.92 x 100000
  • Day's Range 28.92 - 28.93
  • 52 Week Range 23.00 - 29.31
  • Volume 1,421
  • Avg. Volume 1,856
  • Net Assets 17.48M
  • NAV 28.87
  • PE Ratio (TTM) 17.49
  • Yield 3.25%
  • YTD Daily Total Return 26.60%
  • Beta (5Y Monthly) 0.49
  • Expense Ratio (net) 0.55%

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.

Virtus

Fund Family

Global Small/Mid Stock

Fund Category

17.48M

Net Assets

2019-02-07

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Global Small/Mid Stock.

YTD Return

VRAI
26.60%
Category
10.45%

1-Year Return

VRAI
26.80%
Category
31.71%

3-Year Return

VRAI
15.93%
Category
11.49%

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