Virtus Real Asset Income ETF
VRAI
NYSE Arca
| Weiss Ratings | VRAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | VRAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.95 | |||
| Company Info | VRAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Matthew B. Brown (6), Seth Kadushin (6) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | VRAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Real Asset Income ETF | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 07, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.99% | |||
| Dividend | VRAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.64% | |||
| Asset Allocation | VRAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.71% | |||
| Stock | 98.29% | |||
| U.S. Stock | 76.56% | |||
| Non-U.S. Stock | 21.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VRAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.49% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 2.89% | |||
| 90-Day Total Return | 5.67% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 0.45% | |||
| 2-Year Total Return | 6.53% | |||
| 3-Year Total Return | 4.63% | |||
| 5-Year Total Return | 48.21% | |||
| Price | VRAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.34 | |||
| 1-Month Low Price | $23.12 | |||
| 1-Month High Price | $23.67 | |||
| 52-Week Low Price | $19.90 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.96 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | VRAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.17 | |||
| 1-Month High NAV | $23.71 | |||
| 52-Week Low NAV | $19.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.01 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | VRAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | VRAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.03M | |||
| Operating Ratios | VRAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 67.00% | |||
| Performance | VRAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.10% | |||
| Last Bear Market Total Return | -14.10% | |||