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Virtus Real Asset Income ETF

Virtus Real Asset Income ETF (VRAI)

24.2239
-0.0974
(-0.40%)
Closed 14 December 8:00AM
24.2574
0.0335
(0.14%)
After Hours: 11:59AM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 31 October 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 254.66M105.09M141.58M48.91M18.81M
Total Current Assets 4.65M2.62M1.38M1.23M1.11M
Cash and Equivalents 3.93M2.16M1.08M997k986k
Total Non-Current Assets 244.75M100.81M139.58M45.42M17.32M
Total Liabilities 9.91M4.28M2M3.49M1.49M
Total Current Liabilities 9.91M4.28M2M3.49M1.49M
Total Non-Current Liabilities 00000
Total Equity 244.75M100.81M139.58M45.42M17.32M
Common Equity 00000
Retained Earnings -7.99M-53.76M-19.36M-50.7M-49.53M

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