US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Virtus Real Asset Income ETF

28.87

-0.0116-0.04%

Volume:734

Turnover:21.21K

Market Cap:18.77M

PE:- -

High:28.88

Open:28.88

Low:28.87

Close:28.89

52wk High:29.31

52wk Low:23.00

Shares:650.00K

Float Shares:650.00K

Volume Ratio:0.67

T/O Rate:0.11%

Dividend:0.81

Dividend Rate:2.79%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Virtus Real Asset Income ETF

Exchange:

ARCA

Establishment Date:

2019

Employees:

- -

Office Location:

One Financial Plaza,26th Floor,Hartford,Connecticut,United States

Website:

- -

Zip Code:

06103

Phone:

Fax:

860-241-1024

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/VRAI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VRAI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VRAI\",,,,,undefined,":{"symbol":"VRAI","market":"US","secType":"STK","nameCN":"Virtus Real Asset Income ETF","latestPrice":28.8747,"timestamp":1787774400000,"preClose":28.8863,"halted":0,"volume":734,"delay":0,"changeRate":-0.00040157444878706635,"floatShares":650004,"shares":650004,"eps":0,"marketStatus":"Pre-Mkt","change":-0.0116,"latestTime":"08-27 07:21:56 EDT","open":28.88,"high":28.88,"low":28.8747,"amount":21211,"amplitude":0.000183,"askPrice":45.91,"askSize":100,"bidPrice":11.62,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1787837400000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":28.8747,"sharesOutstanding":650004,"nav":28.925,"aum":18801383.26,"dividendRate":0.027917,"bidAskSpread":0.005436,"postHourTrading":{"tag":"盘后","latestPrice":28.88,"preClose":28.8747,"latestTime":"16:10 EDT","volume":7,"amount":202.1229,"timestamp":1787775005150,"change":0.0053,"changeRate":0.000184,"amplitude":0},"volumeRatio":0.6694637115918226},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VRAI\",,,,,undefined,":{"symbol":"VRAI","floatShares":650004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6694637115918226,"shares":650004,"dividePrice":0.8061,"high":28.88,"amplitude":0.000183,"preClose":28.8863,"low":28.8747,"week52Low":23,"pbRate":"--","week52High":29.309,"institutionHeld":0,"latestPrice":28.8747,"eps":0,"divideRate":0.027917,"volume":734,"delay":0,"ttmEps":0,"open":28.88,"prevYearClose":23.2143,"prevWeekClose":29.0204,"prevMonthClose":28.5079,"prevQuarterClose":27.6245,"fiveDayClose":28.9519,"twentyDayClose":28.627,"sixtyDayClose":27.6987},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VRAI\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"VRAI","amount":0.08453,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-29"},{"date":"2026-03-20","symbol":"VRAI","amount":0.13801,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-20","currency":"USD","dateTimestamp":1773979200000,"payDate":"2026-03-27"},{"date":"2025-12-22","symbol":"VRAI","amount":0.39,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-29"},{"date":"2025-09-22","symbol":"VRAI","amount":0.19404,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-29"},{"date":"2025-06-20","symbol":"VRAI","amount":0.18142,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VRAI\",market:\"US\",,,undefined,":[{"executeDate":"2019-06-20","recordDate":"2019-06-21","paymentDate":"2019-06-28","value":0.30343,"currency":"USD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":0.18063,"currency":"USD"},{"executeDate":"2020-03-20","recordDate":"2020-03-23","paymentDate":"2020-03-30","value":0.15,"currency":"USD"},{"executeDate":"2020-06-22","recordDate":"2020-06-23","paymentDate":"2020-06-30","value":0.19,"currency":"USD"},{"executeDate":"2020-09-21","recordDate":"2020-09-22","paymentDate":"2020-09-29","value":0.22,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"VRAI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":599853205,"yearFounded":2019,"address":"One Financial Plaza,26th Floor,Hartford,Connecticut,United States","zipCode":"06103","officePhone":"800-248-7971","officeFax":"860-241-1024"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0027},{"period":"1month","weight":0.0139},{"period":"3month","weight":0.0354},{"period":"6month","weight":0.0849},{"period":"1year","weight":0.2167},{"period":"ytd","weight":0.2438}],"compareEarnings":[{"period":"1week","weight":-0.0039},{"period":"1month","weight":0.0365},{"period":"3month","weight":0.0152},{"period":"6month","weight":0.1168},{"period":"1year","weight":0.1874},{"period":"ytd","weight":0.1234}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.428571,"avgChangeRate":0.009379},{"month":2,"riseRate":0.714286,"avgChangeRate":-0.000013},{"month":3,"riseRate":0.625,"avgChangeRate":-0.014399},{"month":4,"riseRate":0.625,"avgChangeRate":0.014692},{"month":5,"riseRate":0.625,"avgChangeRate":0.000015},{"month":6,"riseRate":0.5,"avgChangeRate":-0.006383},{"month":7,"riseRate":0.875,"avgChangeRate":0.021755},{"month":8,"riseRate":0.625,"avgChangeRate":-0.004742},{"month":9,"riseRate":0.142857,"avgChangeRate":-0.032567},{"month":10,"riseRate":0.285714,"avgChangeRate":0.001762},{"month":11,"riseRate":0.714286,"avgChangeRate":0.058051},{"month":12,"riseRate":0.571429,"avgChangeRate":-0.00828}],"exchange":"ARCA","name":"Virtus Real Asset Income ETF","nameEN":"Virtus Real Asset Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"VRAI\",market:\"US\",,,undefined,":null}}