Virtus Real Asset Income ETF ( VRAI) - Price History
Monthly price history for VRAI (Virtus Real Asset Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $27.92 | $27.92 |
| October 2026 | $28.93 | $28.93 |
| September 2026 | $26.93 | $26.93 |
| August 2026 | $28.46 | $28.72 |
| July 2026 | $28.24 | $28.51 |
| June 2026 | $27.37 | $27.62 |
| May 2026 | $27.29 | $27.63 |
| April 2026 | $27.89 | $28.24 |
| March 2026 | $26.80 | $27.13 |
| February 2026 | $26.15 | $26.62 |
| January 2026 | $24.39 | $24.83 |
| December 2025 | $22.81 | $23.21 |
| November 2025 | $23.41 | $24.23 |
| October 2025 | $22.73 | $23.52 |
| September 2025 | $23.18 | $24 |
| August 2025 | $23.09 | $24.09 |
| July 2025 | $22.22 | $23.19 |
| June 2025 | $22.12 | $23.08 |
| May 2025 | $21.46 | $22.57 |
| April 2025 | $20.79 | $21.87 |
| March 2025 | $22.34 | $23.49 |
| February 2025 | $22.12 | $23.58 |
| January 2025 | $21.92 | $23.36 |
| December 2024 | $21.38 | $22.79 |
| November 2024 | $22.77 | $24.96 |
| October 2024 | $21.75 | $23.85 |
| September 2024 | $22.39 | $24.55 |
| August 2024 | $22.20 | $24.58 |
| July 2024 | $21.89 | $24.24 |
| June 2024 | $20.81 | $23.05 |
| May 2024 | $21.16 | $23.86 |
| April 2024 | $20.70 | $23.34 |
| March 2024 | $21.31 | $24.03 |
| February 2024 | $20.32 | $23.24 |
| January 2024 | $20.03 | $22.90 |
| December 2023 | $20.82 | $23.82 |
| November 2023 | $19.77 | $22.96 |
| October 2023 | $18.56 | $21.56 |
| September 2023 | $19.03 | $22.11 |
| August 2023 | $19.86 | $23.28 |
| July 2023 | $20.64 | $24.20 |
| June 2023 | $20.02 | $23.47 |
| May 2023 | $19.16 | $22.63 |
| April 2023 | $20.20 | $23.86 |
| March 2023 | $19.89 | $23.49 |
| February 2023 | $19.74 | $23.77 |
| January 2023 | $21.06 | $25.35 |
| December 2022 | $19.62 | $23.62 |
| November 2022 | $20.63 | $25.24 |
| October 2022 | $19.02 | $23.27 |
| September 2022 | $18.05 | $22.08 |
| August 2022 | $20.10 | $24.84 |
| July 2022 | $21.09 | $26.07 |
| June 2022 | $19.97 | $24.68 |
| May 2022 | $22.18 | $27.62 |
| April 2022 | $22 | $27.39 |
| March 2022 | $23.22 | $28.91 |
| February 2022 | $21.74 | $27.31 |
| January 2022 | $21.29 | $26.75 |
| December 2021 | $21.79 | $27.38 |
| November 2021 | $20.70 | $26.18 |
| October 2021 | $21.14 | $26.74 |
| September 2021 | $20.15 | $25.49 |
| August 2021 | $20.80 | $26.50 |
| July 2021 | $20.66 | $26.32 |
| June 2021 | $20.63 | $26.28 |
| May 2021 | $20.87 | $26.78 |
| April 2021 | $20.30 | $26.04 |
| March 2021 | $19.40 | $24.89 |
| February 2021 | $18.22 | $23.73 |
| January 2021 | $17.49 | $22.77 |
| December 2020 | $17.52 | $22.82 |
| November 2020 | $16.87 | $22.28 |
| October 2020 | $14.04 | $18.54 |
| September 2020 | $14.26 | $18.84 |
| August 2020 | $15.08 | $20.14 |
| July 2020 | $14.86 | $19.85 |
| June 2020 | $14.70 | $19.64 |
| May 2020 | $14.42 | $19.45 |
| April 2020 | $13.90 | $18.74 |
| March 2020 | $11.96 | $16.13 |
| February 2020 | $16.18 | $22.04 |
| January 2020 | $17.91 | $24.41 |
| December 2019 | $18.63 | $25.39 |
| November 2019 | $18 | $24.70 |
| October 2019 | $18.01 | $24.72 |
| September 2019 | $18.05 | $24.77 |
| August 2019 | $17.20 | $23.82 |
| July 2019 | $17.88 | $24.77 |
| June 2019 | $18.14 | $25.12 |
| May 2019 | $17.26 | $24.19 |
| April 2019 | $18.26 | $25.60 |
| March 2019 | $18.21 | $25.53 |
| February 2019 | $18.06 | $25.32 |
VRAI
Price: $27.92
Dividend Yield: 2.95%
Forward Dividend Yield: 3.73%
Payout Ratio: 49.03%
Dividend Per Share: 1.04 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 16
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 7551
Market Capitalization: 17.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 16.37%
DGR5: 14.90%