ARCA:VRAI

Virtus Real Asset Income ETF

$ 23.446 0 ( +0%) 03:34 PM EST
PE Ratio:
30.66
PB Ratio:
1.13
Volume:
175.00
Dividend Yield %:
5.91
Last Holding update 2025-06-27 89 Stocks (0 new)
Value $13.00 Mil Turnover 5 %
Top Holdings: AMX(1.48%) NGG(1.38%) TIMB(1.34%) KT(1.32%) MOS(1.32%)
Portfolio Report
Registrant: ETFis Series Trust I
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Virtus Real Asset Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Virtus Real Asset Income ETF Key Statistics

Name Value
Day's Open ($) 23.446
Day's Range ($) 23.446 - 23.446
Day's Volume 175
52-Week Range ($) 19.65 - 25.08
Beta 0.88
3-Year Sharpe Ratio -0.29
3-Year Sortino Ratio -0.37
Volatility 14.92
14-Day RSI 54.36
14-Day ATR ($) 0.204931
20-Day SMA ($) 23.3373

Fundamental Data

Name Value
Market Cap (Mil $) 15.24
Shares Outstanding (Mil) 0.65
PE Ratio 30.66
PE Ratio (10y Range) 0.35 - 30.9
PE Ratio (10y Median) 14.1
PB Ratio 1.13
PB Ratio (10y Range) 0.03 - 2.28
PB Ratio (10y Median) 1.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.386
Dividend Yield % 5.91
Dividend Yield % (10y Range) 3.03 - 7.68
Dividend Yield % (10y Median) 4.29
Next Dividend Payment Date
Dividend Frequency Quarterly

VRAI Virtus Real Asset Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for VRAI Virtus Real Asset Income ETF

Historical TTM Price-to-Earnings without NRI for VRAI Virtus Real Asset Income ETF

Historical Price-to-Book Ratio for VRAI Virtus Real Asset Income ETF

Historical Dividend Yields for VRAI Virtus Real Asset Income ETF

Virtus Real Asset Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VRAI

No Available Data

ARCA:VRAI is held by these investors

No Available Data
Virtus Real Asset Income ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMX
America Movil SAB de CV
11,050
190.5
+6.20%
1.480
+0.09%
0.000
+7.83%
+26.59%
53,853.7
Telecommunication Services
NGG
National Grid PLC
2,438
178.0
-3.83%
1.380
-0.04%
0.000
+4.09%
+25.62%
71,967.2
Utilities - Regulated
TIMB
TIM SA
10,311
172.0
-14.95%
1.340
-0.17%
0.000
+14.49%
+65.40%
87.7
Telecommunication Services
KT
KT Corp
8,747
170.2
-5.20%
1.320
-0.06%
0.000
+12.74%
+38.45%
10,231.2
Telecommunication Services
MOS
The Mosaic Co
5,594
170.1
-9.19%
1.320
-0.11%
0.000
+33.32%
+52.99%
11,750.2
Agriculture
UAN
CVR Partners LP
2,065
164.8
+3.35%
1.280
+0.04%
0.020
+20.43%
+22.33%
933.9
Agriculture
ENIC
Enel Chile SA
46,895
164.1
-7.02%
1.280
-0.08%
0.000
+1.72%
+21.26%
4,591.8
Utilities - Regulated
BIP
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,421
162.7
+14.66%
1.260
+0.16%
0.000
+13.89%
+4.63%
14,904.7
Utilities - Regulated
AMT
American Tower Corp
720
162.3
-10.78%
1.260
-0.12%
0.000
+8.89%
+27.25%
107,524.3
REITs
PSA
Public Storage
535
160.7
+7.43%
1.250
+0.09%
0.000
-1.37%
-1.79%
50,572.5
REITs

Virtus Real Asset Income ETF's Historical Top Holdings Breakdowns

Virtus Real Asset Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-04-30
Sold Out
Sold Out
-1.09%
●
17.46 ($17.48) 17.5
$17.49
0.06%
Sold Out
0
-8,566
VRN Unlock Delisted
Veren Inc
2025-04-30
Reduce
Reduce
-0.30%
●
4.76 ($5.73) 6.78
$6.01
4.89%
Reduce -26.2%
23,483
-8,335
AAT
American Assets Trust Inc
2025-04-30
Add
Add
+0.29%
●
17.29 ($20.62) 24.28
$20.16
-2.23%
Add 34.82%
7,689
1,986
EC
Ecopetrol SA
2025-04-30
Reduce
Reduce
-0.28%
●
8.11 ($9.67) 10.94
$8.91
-7.81%
Reduce -21.04%
15,324
-4,083
SITC
SITE Centers Corp
2025-04-30
Add
Add
+0.24%
●
10.85 ($13.13) 15.15
$11.15
-15.08%
Add 26.72%
12,154
2,563
CIVI
Civitas Resources Inc
2025-04-30
Add
Add
+0.22%
●
24.28 ($36.73) 51.58
$30.71
-16.39%
Add 29.26%
4,475
1,013
UE
Urban Edge Properties
2025-04-30
Add
Add
+0.21%
●
16.3 ($19.18) 21.61
$19.66
2.50%
Add 21.31%
8,339
1,465
GPRK
GeoPark Ltd
2025-04-30
Add
Add
+0.20%
●
5.84 ($7.82) 9.28
$6.99
-10.61%
Add 24.13%
20,115
3,910
APLE
Apple Hospitality REIT Inc
2025-04-30
Add
Add
+0.20%
●
10.66 ($13.5) 15.85
$12.70
-5.93%
Add 22.96%
11,680
2,181
NOG
Northern Oil & Gas Inc
2025-04-30
Add
Add
+0.19%
●
20.6 ($29.25) 36.84
$28.12
-3.86%
Add 24.06%
5,171
1,003

Virtus Real Asset Income ETF Total Holding History ($B)

To

Virtus Real Asset Income ETF's Asset Allocation

To

Virtus Real Asset Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Real Asset Income ETF's Hypothetical Growth since 2025-04-30

Virtus Real Asset Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Real Asset Income ETF's Holdings Heat Map

Size field:

Virtus Real Asset Income ETF's Holdings Bubble Chart

Virtus Real Asset Income ETF News

  • 1

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