Virtus Real Asset Income ETF (VRAI) Price, Holdings, & News

ETF Overview

The Virtus Real Asset Income ETF (VRAI) is an exchange-traded fund that is based on the Indxx Real Asset Income index. The fund tracks an equal-weighted index of US-listed real estate, infrastructure and natural resources equities. The index selects stocks using fundamental factors primarily dividend growth. VRAI was launched on Feb 7, 2019 and is managed by Virtus.

Key Stats

• Today's Range: $23.50 to $23.57
• 50-Day Range: $19.90 to $23.57
• 52-Week Range: $19.65 to $25.08
• Volume: 380 shs
• Average Volume: 1,490 shs
• Market Capitalization: $14.14 million
• Assets Under Management: $14.18 million
• Dividend Yield: 6.79%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

VRAI ETF - Frequently Asked Questions

How have VRAI shares performed this year?

Virtus Real Asset Income ETF's stock was trading at $22.79 at the beginning of 2025. Since then, VRAI shares have increased by 3.4% and is now trading at $23.57.
View the best growth stocks for 2025 here.

How do I buy shares of Virtus Real Asset Income ETF?

Shares of VRAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Virtus
• Fund Name: Virtus Real Asset Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VRAI
• Inception Date: 2/7/2019
• Fund Manager: Matthew Brown, Seth Kadushin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Indxx Real Asset Income Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 91

Fund Statistics

• Assets Under Management: $14.18 million
• Average Daily Volume: $2.13 thousand
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: Virtus ETF Solutions, LLC
• Advisor: Virtus ETF Advisers, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ETF Distributors LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 600,004
• Beta: 0.90
• Creation Unit: 50,000
• Creation Fee: $500.00