MARKET

VRAI

VRAI

Virtus Real Asset Income ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.95
0.00
0.00%
Opening 09:30 09/20 EDT
OPEN
--
PREV CLOSE
24.97
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
27.10
52 WEEK LOW
22.56
TOTAL ASSET
216.63M
YTD YIELD
--
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Virtus Real Asset Income ETF
Inception Date
2019-02-07
Benchmark
Indxx Private Credit Index USD*100.0%+Indxx private credit index TR USD*100.0%
Advisor Company
Virtus
Custodian
The Bank of New York Mellon
Manager
Matthew Brown, Seth Kadushin

Asset Allocation

221.45M
  • 99.6368%
  • 0.00%
  • 0.3632%
  • 0.00%

2019 Q2

221.45M

Dividend History

Ex-Div Date
Dividend Per Share
09/20/2019
0.2267
06/20/2019
0.3034