Back to Screener

Financial Services

Virtus Real Asset Income ETF(VRAI)

ETF

Live Price

Offline

$27.51

-0.15% today

1Y Change

+17.91%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$17.77M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Virtus Real Asset Income ETF (VRAI) is an ETF with a market cap of $17.77M and listed on AMEX. The ETF last traded around $27.51 and up 17.9% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Stock Foundry combines VRAI price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VRAI

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

VRAI Max Drawdown

-5.26%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for VRAI and SPY.

Calendar-year return history is still loading or unavailable.

VRAI Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$0.72

Last Payout

$0.14
Ex: Mar 20, 2026 ยท Pay: Mar 27, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 20, 2026Mar 20, 2026Mar 27, 2026$0.14$0.14Quarterly
Dec 22, 2025Dec 22, 2025Dec 29, 2025$0.39$0.39Quarterly
Sep 22, 2025Sep 22, 2025Sep 29, 2025$0.19$0.19Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025$0.18$0.18Quarterly
Mar 20, 2025Mar 20, 2025Mar 25, 2025$0.32$0.32Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024$0.63$0.63Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024$0.25$0.25Quarterly
Jun 20, 2024Jun 20, 2024Jun 27, 2024$0.40$0.40Quarterly
Mar 20, 2024Mar 21, 2024Mar 26, 2024$0.34$0.34Quarterly
Dec 20, 2023Dec 21, 2023Dec 29, 2023$0.37$0.37Quarterly
Sep 20, 2023Sep 21, 2023Sep 28, 2023$0.21$0.21Quarterly
Jun 20, 2023Jun 21, 2023Jun 28, 2023$0.17$0.17Quarterly
Mar 20, 2023Mar 21, 2023Mar 28, 2023$0.44$0.44Quarterly
Dec 20, 2022Dec 21, 2022Dec 29, 2022$0.37$0.37Quarterly
Sep 20, 2022Sep 21, 2022Sep 28, 2022$0.24$0.24Quarterly
Jun 21, 2022Jun 22, 2022Jun 29, 2022$0.19$0.19Quarterly
Mar 21, 2022Mar 22, 2022Mar 29, 2022$0.25$0.25Quarterly
Dec 20, 2021Dec 21, 2021Dec 29, 2021$0.18$0.18Quarterly
Sep 20, 2021Sep 21, 2021Sep 28, 2021$0.18$0.18Quarterly
Jun 21, 2021Jun 22, 2021Jun 29, 2021$0.18$0.18Quarterly
Mar 22, 2021Mar 23, 2021Mar 30, 2021$0.37$0.37Quarterly
Dec 21, 2020Dec 22, 2020Dec 30, 2020$0.33$0.33Quarterly
Sep 21, 2020Sep 22, 2020Sep 29, 2020$0.22$0.22Quarterly
Jun 22, 2020Jun 23, 2020Jun 30, 2020$0.19$0.19Quarterly
Mar 20, 2020Mar 23, 2020Mar 30, 2020$0.15$0.15Quarterly
Dec 20, 2019Dec 23, 2019Dec 30, 2019$0.18$0.18Quarterly
Sep 20, 2019Sep 23, 2019Sep 30, 2019$0.23$0.23Quarterly
Jun 20, 2019Jun 21, 2019Jun 28, 2019$0.30$0.30Quarterly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.