Virtus Real Asset Income ETF ( VRAI) - Price History
Monthly price history for VRAI (Virtus Real Asset Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.78 | $28.78 |
| July 2026 | $28.51 | $28.51 |
| June 2026 | $27.62 | $27.62 |
| May 2026 | $27.54 | $27.63 |
| April 2026 | $28.16 | $28.24 |
| March 2026 | $27.05 | $27.13 |
| February 2026 | $26.40 | $26.62 |
| January 2026 | $24.62 | $24.83 |
| December 2025 | $23.02 | $23.21 |
| November 2025 | $23.63 | $24.23 |
| October 2025 | $22.94 | $23.52 |
| September 2025 | $23.40 | $24 |
| August 2025 | $23.31 | $24.09 |
| July 2025 | $22.43 | $23.19 |
| June 2025 | $22.32 | $23.08 |
| May 2025 | $21.66 | $22.57 |
| April 2025 | $20.99 | $21.87 |
| March 2025 | $22.55 | $23.49 |
| February 2025 | $22.33 | $23.58 |
| January 2025 | $22.12 | $23.36 |
| December 2024 | $21.58 | $22.79 |
| November 2024 | $22.98 | $24.96 |
| October 2024 | $21.96 | $23.85 |
| September 2024 | $22.60 | $24.55 |
| August 2024 | $22.41 | $24.58 |
| July 2024 | $22.09 | $24.24 |
| June 2024 | $21.01 | $23.05 |
| May 2024 | $21.36 | $23.86 |
| April 2024 | $20.90 | $23.34 |
| March 2024 | $21.51 | $24.03 |
| February 2024 | $20.51 | $23.24 |
| January 2024 | $20.22 | $22.90 |
| December 2023 | $21.02 | $23.82 |
| November 2023 | $19.95 | $22.96 |
| October 2023 | $18.74 | $21.56 |
| September 2023 | $19.21 | $22.11 |
| August 2023 | $20.05 | $23.28 |
| July 2023 | $20.84 | $24.20 |
| June 2023 | $20.21 | $23.47 |
| May 2023 | $19.34 | $22.63 |
| April 2023 | $20.40 | $23.86 |
| March 2023 | $20.08 | $23.49 |
| February 2023 | $19.93 | $23.77 |
| January 2023 | $21.25 | $25.35 |
| December 2022 | $19.80 | $23.62 |
| November 2022 | $20.82 | $25.24 |
| October 2022 | $19.20 | $23.27 |
| September 2022 | $18.22 | $22.08 |
| August 2022 | $20.29 | $24.84 |
| July 2022 | $21.29 | $26.07 |
| June 2022 | $20.16 | $24.68 |
| May 2022 | $22.38 | $27.62 |
| April 2022 | $22.20 | $27.39 |
| March 2022 | $23.43 | $28.91 |
| February 2022 | $21.94 | $27.31 |
| January 2022 | $21.49 | $26.75 |
| December 2021 | $22 | $27.38 |
| November 2021 | $20.89 | $26.18 |
| October 2021 | $21.33 | $26.74 |
| September 2021 | $20.34 | $25.49 |
| August 2021 | $20.99 | $26.50 |
| July 2021 | $20.85 | $26.32 |
| June 2021 | $20.82 | $26.28 |
| May 2021 | $21.07 | $26.78 |
| April 2021 | $20.49 | $26.04 |
| March 2021 | $19.58 | $24.89 |
| February 2021 | $18.39 | $23.73 |
| January 2021 | $17.65 | $22.77 |
| December 2020 | $17.69 | $22.82 |
| November 2020 | $17.02 | $22.28 |
| October 2020 | $14.17 | $18.54 |
| September 2020 | $14.39 | $18.84 |
| August 2020 | $15.22 | $20.14 |
| July 2020 | $15 | $19.85 |
| June 2020 | $14.84 | $19.64 |
| May 2020 | $14.56 | $19.45 |
| April 2020 | $14.03 | $18.74 |
| March 2020 | $12.07 | $16.13 |
| February 2020 | $16.33 | $22.04 |
| January 2020 | $18.08 | $24.41 |
| December 2019 | $18.81 | $25.39 |
| November 2019 | $18.17 | $24.70 |
| October 2019 | $18.18 | $24.72 |
| September 2019 | $18.22 | $24.77 |
| August 2019 | $17.36 | $23.82 |
| July 2019 | $18.05 | $24.77 |
| June 2019 | $18.31 | $25.12 |
| May 2019 | $17.42 | $24.19 |
| April 2019 | $18.43 | $25.60 |
| March 2019 | $18.38 | $25.53 |
| February 2019 | $18.23 | $25.32 |
VRAI
Price: $28.78
Dividend Yield: 2.86%
Forward Dividend Yield: 1.17%
Payout Ratio: 49.03%
Dividend Per Share: 0.34 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 16
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 7551
Market Capitalization: 17.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 21.74%
DGR5: 17.17%