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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.008171 |
| AutoETS | 0.008202 |
| AutoARIMA | 0.008208 |
| MSTL | 0.008592 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 3.35% | 5.01% | 4.68% |
| 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 |
| 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 |