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Virtus Real Asset Income ETF (VRAI)

Global Small/Mid Stock | Exchange Traded Fund | NYSEArca
28.18 USD +0.30 (1.070%) ⇧ (July 13, 2026, 2:17 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4 a.m. EDT

The immediate outlook remains flat as the asset trades precisely at its 50-day moving average, offering no clear directional edge despite a modest uptick relative to the 200-day line. While the recent price action shows minor volatility, the statistical forecast model provides only a moderate, nearly negligible lean toward gains over the next month, insufficient to justify a bullish entry. Looking further ahead, the multi-year trajectory reveals a struggle to maintain value, having lost over 5% since the start of the observation window and posting a negative return last year. Although the business isn't in a deep multi-year decline, the inability to generate sustained positive annual returns suggests the market views the current fundamentals as lacking the explosive growth required to drive a premium valuation. On the income side, the yield sits comfortably above inflation, supported by a history of regular quarterly distributions, making it a viable hold for income-focused investors who can tolerate the lack of capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.008171
AutoETS0.008202
AutoARIMA0.008208
MSTL0.008592

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 60%
H-stat 1.70
Ljung-Box p 0.000
Jarque-Bera p 0.507
Excess Kurtosis -0.82
Attribute Value
Trailing P/E 18.92

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 3.35% 5.01% 4.68%
Dividend History
Date Dividend Yield %
2026-06-22 0.085 0.308833
2026-03-20 0.138 0.526436
2025-12-22 0.390 1.693958
2025-09-22 0.194 0.818427
2025-06-20 0.181 0.771460
2025-03-20 0.320 1.367404
2024-12-20 0.635 2.824984
2024-09-20 0.250 1.027032
2024-06-20 0.400 1.752234
2024-03-20 0.340 1.448658
2023-12-20 0.370 1.572594
2023-09-20 0.211 0.914608
2023-06-20 0.175 0.752688
2023-03-20 0.440 1.935172
2022-12-20 0.374 1.593524
2022-09-20 0.245 1.034104
2022-06-21 0.190 0.755167
2022-03-21 0.250 0.878426
2021-12-20 0.185 0.705757
2021-09-20 0.180 0.710676
2021-06-21 0.180 0.678989
2021-03-22 0.370 1.511438
2020-12-21 0.333 1.473451
2020-09-21 0.220 1.167109
2020-06-22 0.190 0.975860
2020-03-20 0.150 1.051893
2019-12-20 0.181 0.711478
2019-09-20 0.227 0.914438
2019-06-20 0.303 1.202667
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.92

Info Dump

Attribute Value
All Time High 30.247
All Time Low 13.31
Ask 43.97
Ask Size 1,200
Average Daily Volume10 Day 1,280
Average Daily Volume3 Month 1,731
Average Volume 1,731
Average Volume10Days 1,280
Beta3 Year 0.54
Bid 0.0
Bid Size 1,400
Category Global Small/Mid Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.19
Day Low 28.02
Dividend Yield 2.92
Eps Trailing Twelve Months 1.4888924
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.8759
Fifty Day Average Change 0.3010006
Fifty Day Average Change Percent 0.010797879
Fifty Two Week Change Percent 21.227896
Fifty Two Week High 28.58
Fifty Two Week High Change -0.40309906
Fifty Two Week High Change Percent -0.014104236
Fifty Two Week Low 22.91
Fifty Two Week Low Change 5.266901
Fifty Two Week Low Change Percent 0.2298953
Fifty Two Week Range 22.91 - 28.58
First Trade Date Milliseconds 1,549,636,200,000
Five Year Average Return 0.062560804
Full Exchange Name NYSEArca
Fund Family Virtus
Fund Inception Date 1,549,497,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Virtus Real Asset Income ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_599853205
Nav Price 27.9595
Net Assets 17,973,816.0
Net Expense Ratio 0.55
Open 28.02
Phone (212) 593-4383
Previous Close 27.8786
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.298302
Regular Market Change Percent 1.07
Regular Market Day High 28.19
Regular Market Day Low 28.02
Regular Market Day Range 28.02 - 28.19
Regular Market Open 28.02
Regular Market Previous Close 27.8786
Regular Market Price 28.1769
Regular Market Time 1,783,966,674
Regular Market Volume 1,204
Short Name Virtus Real Asset Income ETF
Source Interval 15
Symbol VRAI
Three Year Average Return 0.1062304
Total Assets 17,973,816
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.92474
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.41844
Trailing Three Month Returns 2.41844
Triggerable 1
Two Hundred Day Average 25.710135
Two Hundred Day Average Change 2.4667664
Two Hundred Day Average Change Percent 0.09594529
Type Disp ETF
Volume 1,204
Yield 0.0292
Ytd Return 19.87936