Virtus Real Asset Income ETF (VRAI): Price and Financial Metrics ETF
VRAI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $23.05 | 52-week high | $25.08 |
| Prev. close | $23.83 | 52-week low | $22.30 |
| Day low | $23.05 | Volume | 100 |
| Day high | $23.05 | Avg. volume | 1,536 |
| 50-day MA | $24.35 | Dividend yield | 5.7% |
| 200-day MA | $23.95 |
VRAI Stock Price Chart Interactive Chart >
Virtus Real Asset Income ETF (VRAI) ETF Bio
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index. The Fund will invest not less than 80% of real assets classified under real estate, limited partnerships, American depositary receipts, and global depositary receipts.
VRAI ETF Info
| Issuer | Virtus ETF Advisors LLC |
| Expense Ratio | 0.55% |
| Underlying Index | Indxx Real Asset Income Index |
| Asset Class | Equity |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 15.50M |
| Net Asset Value (NAV) | $23.85 |
| Options? | Yes |
| Total Holdings | 1 |
VRAI Top Holdings
| Symbol | Company | % of Total |
| VRAI | Virtus Real Asset Income ETF | 0% |
| % | ||
| % | ||
| % | ||
| % | ||
| % | ||
| % | ||
| % | ||
| % | ||
| % |
VRAI Price Returns
| 1-mo | -5.49% |
| 3-mo | -5.85% |
| 6-mo | 2.01% |
| 1-year | 1.05% |
| 3-year | -0.13% |
| 5-year | 12.60% |
| YTD | 0.95% |
| 2023 | 6.12% |
| 2022 | -9.96% |
| 2021 | 24.35% |
| 2020 | -5.94% |
| 2019 | N/A |
VRAI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||