Virtus Real Asset Income ETF

VRAI

31 West 52nd Street,16th Floor
New York , NY, 10019

Price

  • $ 23.06 0 % +0.03
    Feb 16, 2024
  • Last Close
  • Net Assets
  • $17.2M
    Mar 28, 2024
  • 52-Week High/Low
  • $24.53 - $21.3

  • Expense Ratio
  • -

Link

Directors

Jan 16, 2024
  • Robert S. Tull, Jr.
  • William J. Smalley
  • Myles J. Edwards
  • James A. Simpson

Chief Compliance Officer

  • Timothy Branigan

Company Name

Holding

More 1.07 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Returns +
Q

2026 2025 2024 2023 2022 2021
Q1 - - -3.2% -0.6% 5.6% 9.1%
Q2 - - - -0.1% -14.6% 5.6%
Q3 - - - -5.8% -10.5% -3%
Q4 - - - 10.7% 7% 7.4%

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
    0%0%-3.2%0.8%-13.7%20%0%0%0%0%0%

Alpha VRAI and S&P 500

VRAI and S&P 500

Chart +