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Virtus Real Asset Income ETF (VRAI)

Global Small/Mid Stock | Exchange Traded Fund | NYSEArca
27.30 USD -0.09 (-0.312%) ⇩ (April 17, 2026, 11:39 a.m. EDT)
After hours: 27.30
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:02 p.m. EDT

VRAI has shown some recent momentum with a positive 50-day average change, but the overall trend is mixed. The dividend yield is strong at 3.34%, indicating a reliable income stream, which is a positive for long-term investors. However, the recent news and forecasting model stats suggest some volatility and uncertainty in the short term. While the dividend payments are consistent, the stock's price movement is not strong enough to justify a high short-term rating. Overall, VRAI could be a good long-term hold due to its dividend yield and fundamentals, but short-term traders should be cautious due to the lack of clear momentum.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.074666
MSTL0.077998
AutoARIMA0.078230
AutoETS0.079097

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 6.01
Ljung-Box p 0.000
Jarque-Bera p 0.077
Excess Kurtosis -0.61
Attribute Value
Trailing P/E 17.61

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 3.86% 5.53% 5.32%
Dividend History
Date Dividend Yield %
2026-03-20 0.138 0.526436
2025-12-22 0.390 1.702721
2025-09-22 0.194 0.836646
2025-06-20 0.181 0.795077
2025-03-20 0.320 1.420147
2024-12-20 0.635 2.973849
2024-09-20 0.250 1.111975
2024-06-20 0.400 1.916530
2024-03-20 0.340 1.612394
2023-12-20 0.370 1.775825
2023-09-20 0.211 1.048868
2023-06-20 0.175 0.871058
2023-03-20 0.440 2.256071
2022-12-20 0.374 1.894170
2022-09-20 0.245 1.248966
2022-06-21 0.190 0.921345
2022-03-21 0.250 1.080100
2021-12-20 0.185 0.875516
2021-09-20 0.180 0.887786
2021-06-21 0.180 0.854185
2021-03-22 0.370 1.914610
2020-12-21 0.333 1.894512
2020-09-21 0.220 1.522454
2020-06-22 0.190 1.287266
2020-03-20 0.150 1.400750
2019-12-20 0.181 0.957320
2019-09-20 0.227 1.239192
2019-06-20 0.303 1.644750
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.34

Info Dump

Attribute Value
All Time High 30.247
All Time Low 13.31
Ask 40.84
Ask Size 400
Average Daily Volume10 Day 2,010
Average Daily Volume3 Month 3,160
Average Volume 3,160
Average Volume10Days 2,010
Beta3 Year 0.66
Bid 13.62
Bid Size 100
Category Global Small/Mid Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.3009
Day Low 26.99
Dividend Yield 3.34
Eps Trailing Twelve Months 1.5502738
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.59558
Fifty Day Average Change 0.70532036
Fifty Day Average Change Percent 0.026520211
Fifty Two Week Change Percent 28.307724
Fifty Two Week High 27.6
Fifty Two Week High Change -0.29910088
Fifty Two Week High Change Percent -0.010836988
Fifty Two Week Low 21.24
Fifty Two Week Low Change 6.0608997
Fifty Two Week Low Change Percent 0.2853531
Fifty Two Week Range 21.24 - 27.6
First Trade Date Milliseconds 1,549,636,200,000
Five Year Average Return 0.061055496
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 CLOSED
Max Age 86,400
Message Board Id finmb_599853205
Nav Price 27.37237
Net Assets 17,603,088.0
Net Expense Ratio 0.55
Open 27.08
Phone (212) 593-4383
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 27.3009
Post Market Time 1,776,464,161
Previous Close 27.3863
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0853996
Regular Market Change Percent -0.311833
Regular Market Day High 27.3009
Regular Market Day Low 26.99
Regular Market Day Range 26.99 - 27.3009
Regular Market Open 27.08
Regular Market Previous Close 27.3863
Regular Market Price 27.3009
Regular Market Time 1,776,440,361
Regular Market Volume 560
Short Name Virtus Real Asset Income ETF
Source Interval 15
Symbol VRAI
Three Year Average Return 0.0965806
Total Assets 17,603,088
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.610373
Trailing Peg Ratio None
Trailing Three Month Nav Returns 17.04861
Trailing Three Month Returns 17.04861
Triggerable 1
Two Hundred Day Average 24.458435
Two Hundred Day Average Change 2.8424644
Two Hundred Day Average Change Percent 0.11621612
Type Disp ETF
Volume 560
Yield 0.0334
Ytd Return 17.04861