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- Ticker
- VRAI
- Price
- 24.59
- Stock movement down
- -0.03 (-0.13%)
- Company name
- Virtus Real Asset Income ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.20%
- Div growth
- -
- Growth years
- 4
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 2.97%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.28 |
| Dividend yield | 5.20% |
| Payout frequency | - |
| Maximum yield | 11.09% |
| Average yield | 6.28% |
| Minimum yield | 5.20% |
| Discount to avg yield | -20.66% |
| Upside potential | -17.12% |
| Yield as % of max yield | 46.94% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.20% |
| Current yield distribution | 99.38% |
| Yield at 100% (Min) | 5.20% |
| Yield at 90% | 5.33% |
| Yield at 80% | 5.37% |
| Yield at 50% (Median) | 5.49% |
| Yield at 20% | 5.85% |
| Yield at 10% | 10.38% |
| Yield at 0% (Max) | 11.09% |
Dividend per share
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Dividend per share data
| Years of growth | 4 years |
| CCC status | - |
| Dividend per share | 1.28 |
| Payout frequency | - |
| Ex-div date | 22 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| VRAI | S&P500 | |
| DGR MR | -49.61% | -13.74% |
| DGR TTM | 46.44% | 6.60% |
| DGR 3 years | 21.10% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 374 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 24.61 |
| Daily high | 24.61 |
| Daily low | 24.57 |
| Daily Volume | 1K |
| All-time high | 29.98 |
| 1y analyst estimate | - |
| Beta | 0.88 |
| EPS (TTM) | - |
| Dividend per share | 1.28 |
| Ex-div date | 22 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| VRAI | S&P500 | |
| Current price drop from All-time high | -17.96% | -0.89% |
| Highest price drop | -33.62% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -21.69% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner