$23.59
At close: Jun 16 EDT
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Virtus Real Asset Income ETF Stock Price, Quotes and Forecasts
VRAIARCA
Edge Rankings
Stock Score Locked: Edge Members Only
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Sector
Energy
Region
US
AUM
14.16M
Fund Score
Virtus Real Asset Income ETF Price, Quotes and Forecasts | ARCA:VRAI | Benzinga
Explore Virtus Real Asset Income ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for VRAI.
| Open | - |
| High | - |
| 52 Wk High | $25.08 |
| AUM | 14.16M |
| Dividend | $1.60 |
| Ex-Div Date | Mar 20, 2025 |
| Volume | - |
| Market Cap | $17.81B |
| Mgmt Fee | 0.55% |
| P/E Ratio | 30.90 |
| Prev. Close | $23.59 |
| Low | - |
| 52 Wk Low | $19.65 |
| Shares Out | 700.00K |
| Yield | 6.80% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 1.81K |
| Beta | 0.88 |
| Avg. Expense Ratio | 0.55% |
| P/B Ratio | 1.46 |
Recent News
FAQ
Q
How do I buy Virtus Real Asset Income ETF (VRAI) stock?
A
You can purchase shares of Virtus Real Asset Income ETF (ARCA:VRAI) through any online brokerage.
Q
Who are Virtus Real Asset Income ETF (VRAI) competitors?
A
There are no as such competitors for Virtus Real Asset Income ETF.
Q
What is the forecast, or price target, for Virtus Real Asset Income ETF (VRAI) stock?
A
There is no analysis for Virtus Real Asset Income ETF to provide a consensus price target.
Q
What is the current price for Virtus Real Asset Income ETF (VRAI)?
A
The stock price for Virtus Real Asset Income ETF (ARCA: VRAI) is $23.5856 last updated June 16, 2025 at 8:00 PM EDT.
Q
Does Virtus Real Asset Income ETF (VRAI) pay a dividend?
A
There are no upcoming dividends for Virtus Real Asset Income ETF.
Q
When is Virtus Real Asset Income ETF (ARCA:VRAI) reporting earnings?
A
Virtus Real Asset Income ETF does not have any upcoming earnings scheduled.
Q
Is Virtus Real Asset Income ETF (VRAI) going to split?
A
There is no upcoming split for Virtus Real Asset Income ETF.
| Open | - |
| High | - |
| 52 Wk High | $25.08 |
| AUM | 14.16M |
| Dividend | $1.60 |
| Ex-Div Date | Mar 20, 2025 |
| Volume | - |
| Market Cap | $17.81B |
| Mgmt Fee | 0.55% |
| P/E Ratio | 30.90 |
| Prev. Close | $23.59 |
| Low | - |
| 52 Wk Low | $19.65 |
| Shares Out | 700.00K |
| Yield | 6.80% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 1.81K |
| Beta | 0.88 |
| Avg. Expense Ratio | 0.55% |
| P/B Ratio | 1.46 |
About ETFis Series Trust I
Sector
N/A
Industry
N/A
ETF Details
| Sector | Energy |
| Category | Medium Term Safe |
| Investment Style | Mid Cap Value |
| Fund Inception | Feb 7, 2019 |
| Managers | Seth Kadushin Matthew B. Brown |
| Definition | Majority of bonds in this fixed income fund have the medium-term duration and high credit quality |
Investment Policy
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 and global depositary receipts. The fund is non-diversified.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| CCOI | Cogent Communications ... | 1.17% |
| OGS | One Gas Inc | 1.15% |
| OUT | Outfront Media Inc | 1.15% |
| PAA | Plains All American Pi... | 1.14% |
| STR | Sitio Royalties Corp-A | 1.14% |
| BV | Tim Sa - Adr | 1.15% |
| PAGP | Plains Gp Holdings Lp | 1.14% |
| WES | Western Midstream Part... | 1.13% |
| PTEN | Patterson-Uti Energy I... | 1.20% |
| CA | Brookfield Infrastruct... | 1.33% |
| BRY | Berry Corp | 1.21% |
| APA | Apa Corp | 1.20% |
| CIVI | CIVITAS RESOURCES INC | 1.20% |
| BM | Geopark Ltd. | 1.15% |
| EQNR | Equinor Asa Spon Adr | 1.19% |
| FANG | Diamondback Energy Inc... | 1.17% |
| OVV | Ovintiv Inc. | 1.17% |
| CHRD | Chord Energy Corp | 1.17% |
| ITRN | Ituran Location And Co... | 1.44% |
| RYI | Ryerson Holding Corp | 1.37% |
| EPR | Epr Properties | 1.33% |
| CO | Ecopetrol Sa Sponsored... | 1.33% |
| CQP | Cheniere Energy Partne... | 1.18% |
| CL | Enel Chile Sa Adr | 1.25% |
| EGP | Eastgroup Properties I... | 1.26% |
| TRNO | Terreno Realty Corp | 1.26% |
| FR | First Industrial Realt... | 1.24% |
| MUR | Murphy Oil Corp | 1.18% |
| SKT | Tanger Factory Outlet ... | 1.17% |
| BRX | Brixmor Property Group... | 1.15% |
| AEP | American Electric Powe... | 1.15% |
| ARLP | Alliance Resource Part... | 1.15% |
| EXE | Expand Energy Corp | 1.15% |
| MAA | Mid-America Apartment ... | 1.15% |
| MX | America Movil Sab De C... | 1.42% |
| NGG | National Grid Plc-Sp A... | 1.31% |
| MOS | mosaic co | 1.49% |
| KR | Kt Corp-Sp Adr | 1.28% |
| UAN | Cvr Partners Lp | 1.27% |
| INVH | Invitation Homes Inc | 1.22% |
| AMT | American Tower Corp | 1.22% |
| PBT | Permian Basin Royalty ... | 1.30% |
| CVI | Cvr Energy Inc | 1.28% |
| ENIC | Enel Chile Sa Adr | 1.27% |
| DINO | HF Sinclair Corp | 1.26% |
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