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.
Frequently asked questions
What is the Virtus Real Asset Income ETF (VRAI) expense ratio?
The Virtus Real Asset Income ETF funds expense ratio is 0.55%.
What is Virtus Real Asset Income ETF (VRAI) current stock price?
As of the latest data, Virtus Real Asset Income ETF stock price is $28.68, with a previous close of $28.66. Virtus Real Asset Income ETF gained $0.02 in the last trading session, representing a 0.08% increase.
Does Virtus Real Asset Income ETF (VRAI) pay dividends?
Yes. Virtus Real Asset Income ETF pays quarterly dividends with an annualized yield of 3.05% and an estimated annual payout of $0.87 per share.