Volume | 99 |
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News | - | ||||||
Day High | 23.96 | Low High |
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Day Low | 23.96 |
Etf Name | Etf Symbol | Market | Stock Type |
---|---|---|---|
Virtus Real Asset Income ETF | VRAI | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
23.96 | 23.96 | 23.96 | 23.8506 | 23.9758 |
Trades | Etfs Traded | Average Volume | 52 Week Range |
---|---|---|---|
19 | 99 | - | 21.15 - 24.47 |
Last Trade | Type | Quantity | Price | Currency |
---|---|---|---|---|
19:00:00 | 100 | 23.8506 | USD |
Virtus Real Asset Income ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
19.18M | 800.00k | - | 1.02M | 998k | 1.25 | 19.22 |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News Virtus Real Asset Income...
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VRAI Historical
Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 23.62 | 23.9758 | 23.51 | 23.72 | 916 | 0.2306 | 0.98% |
1 Month | 24.05 | 24.05 | 22.98 | 23.46 | 1,022 | -0.1994 | -0.83% |
3 Months | 23.09 | 24.4457 | 22.71 | 23.58 | 3,243 | 0.7606 | 3.29% |
6 Months | 21.63 | 24.4457 | 21.63 | 23.46 | 2,719 | 2.22 | 10.27% |
1 Year | 23.91 | 24.47 | 21.15 | 23.28 | 2,404 | -0.0594 | -0.25% |
3 Years | 27.62 | 30.2465 | 21.15 | 24.80 | 12,855 | -3.77 | -13.65% |
5 Years | 25.17 | 30.2465 | 13.31 | 22.06 | 20,331 | -1.32 | -5.24% |
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Index Real Asset Income Index . 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 and global depositary receipts. The fund is non-diversified. |