Virtus Real Asset Income ETF

29.02

-0.0791-0.27%

Volume:584

Turnover:17.02K

Market Cap:18.86M

PE:- -

High:29.16

Open:29.16

Low:29.02

Close:29.10

52wk High:29.31

52wk Low:23.00

Shares:650.00K

Float Shares:650.00K

Volume Ratio:1.14

T/O Rate:0.09%

Dividend:0.81

Dividend Rate:2.78%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Nov 09, 2007

Delisting

Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities

May 07, 2007

Major Issues Report

[Amend] Current report, items 8.01 and 9.01

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/VRAI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VRAI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VRAI\",,,,,undefined,":{"symbol":"VRAI","market":"US","secType":"STK","nameCN":"Virtus Real Asset Income ETF","latestPrice":29.0204,"timestamp":1787342400000,"preClose":29.0995,"halted":0,"volume":584,"delay":0,"changeRate":-0.002718259763913483,"floatShares":650004,"shares":650004,"eps":0,"marketStatus":"Pre-Mkt","change":-0.0791,"latestTime":"08-24 07:32:58 EDT","open":29.155,"high":29.155,"low":29.015,"amount":17024,"amplitude":0.004811,"askPrice":46.14,"askSize":100,"bidPrice":11.61,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1787578200000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":29.0204,"sharesOutstanding":650004,"nav":29.077,"aum":18900400.37,"dividendRate":0.027777,"bidAskSpread":0.005967,"postHourTrading":{"tag":"盘后","latestPrice":29.015,"preClose":29.0204,"latestTime":"16:10 EDT","volume":6,"amount":174.1224,"timestamp":1787343004515,"change":-0.0054,"changeRate":-0.000186,"amplitude":0},"volumeRatio":1.1406245767213485},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VRAI\",,,,,undefined,":{"symbol":"VRAI","floatShares":650004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.1406245767213485,"shares":650004,"dividePrice":0.8061,"high":29.155,"amplitude":0.004811,"preClose":29.0995,"low":29.015,"week52Low":23,"pbRate":"--","week52High":29.309,"institutionHeld":0,"latestPrice":29.0204,"committee":0.333333,"eps":0,"divideRate":0.027777,"volume":584,"delay":0,"ttmEps":0,"open":29.155,"prevYearClose":23.2143,"prevWeekClose":29.0204,"prevMonthClose":28.5079,"prevQuarterClose":27.6245,"fiveDayClose":28.6305,"twentyDayClose":28.8465,"sixtyDayClose":27.8602},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VRAI\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"VRAI","amount":0.08453,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-29"},{"date":"2026-03-20","symbol":"VRAI","amount":0.13801,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-20","currency":"USD","dateTimestamp":1773979200000,"payDate":"2026-03-27"},{"date":"2025-12-22","symbol":"VRAI","amount":0.39,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-29"},{"date":"2025-09-22","symbol":"VRAI","amount":0.19404,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-29"},{"date":"2025-06-20","symbol":"VRAI","amount":0.18142,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VRAI\",market:\"US\",,,undefined,":[{"executeDate":"2019-06-20","recordDate":"2019-06-21","paymentDate":"2019-06-28","value":0.30343,"currency":"USD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":0.18063,"currency":"USD"},{"executeDate":"2020-03-20","recordDate":"2020-03-23","paymentDate":"2020-03-30","value":0.15,"currency":"USD"},{"executeDate":"2020-06-22","recordDate":"2020-06-23","paymentDate":"2020-06-30","value":0.19,"currency":"USD"},{"executeDate":"2020-09-21","recordDate":"2020-09-22","paymentDate":"2020-09-29","value":0.22,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"VRAI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"VRAI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"7689429","market":"us","labels":[],"media":"sec.gov","original_id":"AN114331307000192-VRAI","pdf_url":null,"pub_time":1194537600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities","symbol":"VRAI","title":"Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities","titleType":"Delisting","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/353482/000114331307000192/0001143313-07-000192-index.htm","us_notice_code":"Form 25-NSE","us_title_en":"Current report, items 1.01 and 9.01","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/353482/000114331307000192/xslF25X02/primary_doc.xml","primary":true,"translateUrl":null,"linkName":"primary_doc.html","type":"25-NSE","id":"NTFILE5tduQyibuiHmjdL9","market":"us","size":0},{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/353482/000114331307000192/primary_doc.xml","primary":false,"translateUrl":null,"linkName":"primary_doc.xml","type":"25-NSE","id":"NTFILED7GfdMsawtLcmtcf","market":"us","size":1170},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/353482/000114331307000192/vra20071109lostappeal.htm","primary":false,"translateUrl":null,"linkName":"vra20071109lostappeal.htm","type":"EX-99.25","id":"NTFILE7sdHB15BvYfv41se","market":"us","size":19299}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Delisting","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Delisting","pubTime":"2007-11-09 00:00","pubTimestamp":1194537600,"title_zh":"Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"7689449","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312507104296-VRAI","pdf_url":null,"pub_time":1178467200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"[Amend] Current report, items 8.01 and 9.01","symbol":"VRAI","title":"[Amend] Current report, items 8.01 and 9.01","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/353482/000119312507104296/0001193125-07-104296-index.htm","us_notice_code":"Form 8-K/A","us_title_en":"Current report, items 1.01 and 9.01","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM 8-K/A","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/353482/000119312507104296/d8ka.htm","primary":true,"translateUrl":null,"linkName":"d8ka.htm","type":"8-K/A","id":"NTFILE5KfjP53QyyB9dCGp","market":"us","size":14816},{"description":"PRESS RELEASE DATED MAY 4, 2007","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/353482/000119312507104296/dex991.htm","primary":false,"translateUrl":null,"linkName":"dex991.htm","type":"EX-99.1","id":"NTFILE4DNeF31JG1JthWgj","market":"us","size":6410}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2007-05-07 00:00","pubTimestamp":1178467200,"title_zh":"Amend] Current report, items 8.01 and 9.01","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}]}}