NYSE Arca · VRAI

Virtus Real Asset Income ETF (VRAI)

$27.14−0.43%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$27.14▲ 13.19% in range
Sep 29, 2025Low $23.02 · High $29.10Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Virtus Real Asset Income ETF closed at $27.14 on Sep 28, down 0.43%, 6.7% below its 52-week closing high. Volume of 1.7K shares was 0.96× its 20-day average (close to normal).

Split-adjusted performance: -5.8% over one month, +0.7% over six months, +13.1% over one year.

Short interest was 7.3K shares at the Sep 15 settlement, up 6.1% from the prior report (9.4 days to cover).

Market cap$17.6M650.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.84%$0.2607 last paid
52-week range23.02 – 29.10−6.7% from high
Volume1.7K0.96× 20-day avg
Volatility · 60d9.6%Annualised
Short % of float—9.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M −5.8%3M −2.2%6M +0.7%YTD +16.9%1Y +13.1%3Y +19.9%5Y +7.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short7.3K+6.1% vs prior
Days to cover9.4Settled Sep 15
% of float—
Short vol. 10d47.3%of daily volume

News about Virtus Real Asset Income ETF

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Quick answers

What is VRAI's market cap?
$17.64M, based on the Sep 28 close of $27.14.
Does Virtus Real Asset Income ETF pay a dividend?
Yes. The latest regular dividend was $0.2607 per share (ex-date Sep 21), an annualised yield of 3.84%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology