Summary
- Previous Close
- $28.66
- Open
- $28.70
- Day's Range
- $28.70 – $28.77
- 52 Week Range
- $23.00 – $29.31
- Volume
- 1,427
- Avg. Volume
- 1,744
- Market Cap
- $18.70M
- Beta (5Y Monthly)
- 0.54
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.04 (3.62%)
- Ex-Dividend Date
- Sep 21, 2026
- 1y Target Est
- --
Profile: Virtus Real Asset Income ETF
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- 58
- CEO
- John F. Abbey
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.