Virtus Real Asset Income ETF ( VRAI) - Price History
Monthly price history for VRAI (Virtus Real Asset Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.88 | $27.88 |
| May 2026 | $27.63 | $27.63 |
| April 2026 | $28.24 | $28.24 |
| March 2026 | $27.13 | $27.13 |
| February 2026 | $26.48 | $26.62 |
| January 2026 | $24.70 | $24.83 |
| December 2025 | $23.10 | $23.21 |
| November 2025 | $23.70 | $24.23 |
| October 2025 | $23.01 | $23.52 |
| September 2025 | $23.47 | $24 |
| August 2025 | $23.38 | $24.09 |
| July 2025 | $22.50 | $23.19 |
| June 2025 | $22.39 | $23.08 |
| May 2025 | $21.73 | $22.57 |
| April 2025 | $21.06 | $21.87 |
| March 2025 | $22.62 | $23.49 |
| February 2025 | $22.40 | $23.58 |
| January 2025 | $22.19 | $23.36 |
| December 2024 | $21.65 | $22.79 |
| November 2024 | $23.05 | $24.96 |
| October 2024 | $22.02 | $23.85 |
| September 2024 | $22.67 | $24.55 |
| August 2024 | $22.48 | $24.58 |
| July 2024 | $22.16 | $24.24 |
| June 2024 | $21.07 | $23.05 |
| May 2024 | $21.43 | $23.86 |
| April 2024 | $20.96 | $23.34 |
| March 2024 | $21.58 | $24.03 |
| February 2024 | $20.57 | $23.24 |
| January 2024 | $20.28 | $22.90 |
| December 2023 | $21.08 | $23.82 |
| November 2023 | $20.02 | $22.96 |
| October 2023 | $18.80 | $21.56 |
| September 2023 | $19.27 | $22.11 |
| August 2023 | $20.11 | $23.28 |
| July 2023 | $20.90 | $24.20 |
| June 2023 | $20.27 | $23.47 |
| May 2023 | $19.40 | $22.63 |
| April 2023 | $20.46 | $23.86 |
| March 2023 | $20.14 | $23.49 |
| February 2023 | $19.99 | $23.77 |
| January 2023 | $21.32 | $25.35 |
| December 2022 | $19.86 | $23.62 |
| November 2022 | $20.89 | $25.24 |
| October 2022 | $19.26 | $23.27 |
| September 2022 | $18.27 | $22.08 |
| August 2022 | $20.35 | $24.84 |
| July 2022 | $21.36 | $26.07 |
| June 2022 | $20.22 | $24.68 |
| May 2022 | $22.45 | $27.62 |
| April 2022 | $22.27 | $27.39 |
| March 2022 | $23.51 | $28.91 |
| February 2022 | $22.01 | $27.31 |
| January 2022 | $21.56 | $26.75 |
| December 2021 | $22.06 | $27.38 |
| November 2021 | $20.95 | $26.18 |
| October 2021 | $21.40 | $26.74 |
| September 2021 | $20.40 | $25.49 |
| August 2021 | $21.06 | $26.50 |
| July 2021 | $20.92 | $26.32 |
| June 2021 | $20.88 | $26.28 |
| May 2021 | $21.13 | $26.78 |
| April 2021 | $20.55 | $26.04 |
| March 2021 | $19.64 | $24.89 |
| February 2021 | $18.45 | $23.73 |
| January 2021 | $17.70 | $22.77 |
| December 2020 | $17.74 | $22.82 |
| November 2020 | $17.08 | $22.28 |
| October 2020 | $14.21 | $18.54 |
| September 2020 | $14.44 | $18.84 |
| August 2020 | $15.26 | $20.14 |
| July 2020 | $15.05 | $19.85 |
| June 2020 | $14.89 | $19.64 |
| May 2020 | $14.60 | $19.45 |
| April 2020 | $14.07 | $18.74 |
| March 2020 | $12.11 | $16.13 |
| February 2020 | $16.38 | $22.04 |
| January 2020 | $18.13 | $24.41 |
| December 2019 | $18.86 | $25.39 |
| November 2019 | $18.22 | $24.70 |
| October 2019 | $18.23 | $24.72 |
| September 2019 | $18.27 | $24.77 |
| August 2019 | $17.41 | $23.82 |
| July 2019 | $18.11 | $24.77 |
| June 2019 | $18.36 | $25.12 |
| May 2019 | $17.47 | $24.19 |
| April 2019 | $18.49 | $25.60 |
| March 2019 | $18.44 | $25.53 |
| February 2019 | $18.29 | $25.32 |
VRAI
Price: $27.88
Dividend Yield: 3.23%
Forward Dividend Yield: 1.94%
Payout Ratio: 49.03%
Dividend Per Share: 0.55 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 16
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 7551
Market Capitalization: 17.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 18.40%