US
Virtus Real Asset Income ETF
VRAI · Equity
$27.85
+0.34%
Assets
n/a
Expense ratio
0.55%
Holdings
92
1Y return
+28.3%
Forward P/E
n/a
Top 10 holdings
+13.3%
Return and risk
| 1Y total return | +28.3% |
| 3Y total return | +36.6% |
| 5Y total return | +32.5% |
| 3Y CAGR | +10.9% |
| 5Y CAGR | +5.8% |
| Beta | 0.73 |
| RSI | 52.84 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 92 |
| Expense ratio | 0.55% |
| Dividend yield | +3.2% |
| Top 10 holdings | +13.3% |
| Volume | 8K |
All ETF indicators
| All Time High | 30.25 |
| All Time High Change | -8.55 |
| All Time High Date | 2022-04-20 |
| All Time Low | 13.31 |
| All Time Low Change | 107.81 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.25 |
| Beta | 0.73 |
| Cagr1y | 28.35 |
| Cagr3y | 10.95 |
| Cagr5y | 5.79 |
| Ch1m | 0.65 |
| Ch1w | -1.51 |
| Ch1y | 23.57 |
| Ch3m | 5.73 |
| Ch3y | 17.15 |
| Ch5y | 4.58 |
| Ch6m | 13.93 |
| Ch YTD | 19.15 |
| Close | 27.76 |
| Div CAGR3 | -10.22 |
| Div CAGR5 | -4.09 |
| Dividend Growth | -43.7 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 3.24 |
| Dps | 0.9 |
| Ex Div Date | 2026-03-20 |
| High52 | 28.34 |
| High52ch | -1.7 |
| High52 Date | 2026-05-05 |
| Inception Date | 2019-02-07 |
| Isin | US26923G7806 |
| Last Dividend | 0.14 |
| Low52 | 22.17 |
| Low52ch | 25.64 |
| Low52 Date | 2025-05-22 |
| Ma150 | 25.22 |
| Ma150ch | 9.67 |
| Ma20 | 27.68 |
| Ma200 | 24.84 |
| Ma200ch | 11.34 |
| Ma20ch | -0.06 |
| Ma50 | 27.18 |
| Ma50ch | 1.78 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 60.83 |
| Price Date | 2026-05-12 |
| Rsi | 52.84 |
| Rsi Monthly | 63.62 |
| Rsi Weekly | 68.71 |
| Sharpe Ratio | 1.81 |
| Sortino Ratio | 3.34 |
| Top10holdings | 13.31 |
| Tr1m | 0.65 |
| Tr1y | 28.33 |
| Tr3m | 6.27 |
| Tr3y | 36.58 |
| Tr5y | 32.47 |
| Tr6m | 16.47 |
| Tr YTD | 19.77 |