Virtus Real Asset Income ETF - Price History
Monthly price history for VRAI (Virtus Real Asset Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $23.70 | $23.70 |
| April 2024 | $23.51 | $23.51 |
| March 2024 | $24.03 | $24.03 |
| February 2024 | $22.90 | $23.24 |
| January 2024 | $22.58 | $22.90 |
| December 2023 | $23.47 | $23.82 |
| November 2023 | $22.28 | $22.96 |
| October 2023 | $20.93 | $21.56 |
| September 2023 | $21.46 | $22.11 |
| August 2023 | $22.39 | $23.28 |
| July 2023 | $23.27 | $24.20 |
| June 2023 | $22.57 | $23.47 |
| May 2023 | $21.60 | $22.63 |
| April 2023 | $22.78 | $23.86 |
| March 2023 | $22.42 | $23.49 |
| February 2023 | $22.26 | $23.77 |
| January 2023 | $23.74 | $25.35 |
| December 2022 | $22.12 | $23.62 |
| November 2022 | $23.26 | $25.24 |
| October 2022 | $21.44 | $23.27 |
| September 2022 | $20.34 | $22.08 |
| August 2022 | $22.66 | $24.84 |
| July 2022 | $23.78 | $26.07 |
| June 2022 | $22.51 | $24.68 |
| May 2022 | $25 | $27.62 |
| April 2022 | $24.80 | $27.39 |
| March 2022 | $26.17 | $28.91 |
| February 2022 | $24.51 | $27.31 |
| January 2022 | $24 | $26.75 |
| December 2021 | $24.57 | $27.38 |
| November 2021 | $23.33 | $26.18 |
| October 2021 | $23.83 | $26.74 |
| September 2021 | $22.71 | $25.49 |
| August 2021 | $23.44 | $26.50 |
| July 2021 | $23.29 | $26.32 |
| June 2021 | $23.25 | $26.28 |
| May 2021 | $23.53 | $26.78 |
| April 2021 | $22.88 | $26.04 |
| March 2021 | $21.87 | $24.89 |
| February 2021 | $20.54 | $23.73 |
| January 2021 | $19.71 | $22.77 |
| December 2020 | $19.76 | $22.82 |
| November 2020 | $19.01 | $22.28 |
| October 2020 | $15.82 | $18.54 |
| September 2020 | $16.08 | $18.84 |
| August 2020 | $17 | $20.14 |
| July 2020 | $16.75 | $19.85 |
| June 2020 | $16.57 | $19.64 |
| May 2020 | $16.26 | $19.45 |
| April 2020 | $15.66 | $18.74 |
| March 2020 | $13.48 | $16.13 |
| February 2020 | $18.24 | $22.04 |
| January 2020 | $20.19 | $24.41 |
| December 2019 | $21 | $25.39 |
| November 2019 | $20.29 | $24.70 |
| October 2019 | $20.30 | $24.72 |
| September 2019 | $20.34 | $24.77 |
| August 2019 | $19.39 | $23.82 |
| July 2019 | $20.16 | $24.77 |
| June 2019 | $20.44 | $25.12 |
| May 2019 | $19.45 | $24.19 |
| April 2019 | $20.59 | $25.60 |
| March 2019 | $20.53 | $25.53 |
| February 2019 | $20.36 | $25.32 |
VRAI
Price: $23.70
52 week price:
Dividend Yield: 3.82%
5-year range yield:
Forward Dividend Yield: 5.77%
Payout Ratio: 66.68%
Payout Ratio Range:
Dividend Per Share: 1.36 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 11.07
Exchange: PCX
Volume: 7551
Market Capitalization: 18.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 1.37%