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
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Learn moreLoading chart for VRAI
- 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%
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Global Small/Mid Stock.
Holdings
View MoreSector Weightings
Sector
VRAI
Energy
38.58%
Real Estate
31.08%
Utilities
15.86%
Basic Materials
8.02%
Communication Services
3.17%
Consumer Defensive
2.35%
Technology
0.93%
Consumer Cyclical
0.00%
Financial Services
0.00%
Industrials
0.00%
Healthcare
0.00%
