NYSEARCA:VRAI Virtus Real Asset Income ETF (VRAI) Price, Holdings, & News $28.42 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Virtus Real Asset Income ETF (NYSEARCA:VRAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VRAI alerts:Sign Up Key Stats Today's Range$28.37▼$28.5850-Day Range$27.11▼$28.4252-Week Range$22.79▼$28.58Volume1,205 shsAverage Volume2,607 shsMarket Capitalization$18.47 millionAssets Under Management$18.39 millionDividend Yield3.17%Net Expense Ratio0.55%Aggregate RatingHold 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. Read More Virtus Real Asset Income ETF ExpensesTypeVRAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.55%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.55%0.53%0.63%0.58%0.60% Receive VRAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Real Asset Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VRAI ETF News HeadlinesVirtus Real Asset Income ETF declares $0.1814 dividendJune 23, 2025 | seekingalpha.comVirtus Real Asset Income ETF declares quarterly distribution of $0.6346December 23, 2024 | seekingalpha.comSee More Headlines VRAI ETF - Frequently Asked Questions How have VRAI shares performed this year? Virtus Real Asset Income ETF's stock was trading at $23.21 at the start of the year. Since then, VRAI stock has increased by 22.4% and is now trading at $28.42. 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 IssuerVirtus Fund NameVirtus Real Asset Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VRAI Inception Date2/7/2019 Fund ManagerMatthew Brown, Seth Kadushin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkIndxx Real Asset Income Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings94 Fund Statistics Assets Under Management$18.39 million Average Daily Volume$1.89 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorETF Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest7,353 shs Miscellaneous Outstanding Shares650,000Beta0.69 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 VRAI HoldingsCashHolding Weight: 2.05%SunCoke Energy (NYSE:SXC)Holding Weight: 1.60%Summit Hotel Properties (NYSE:INN)Holding Weight: 1.40%Park Hotels & Resorts (NYSE:PK)Holding Weight: 1.38%Select Water Solutions (NYSE:WTTR)Holding Weight: 1.37%Apple Hospitality REIT (NYSE:APLE)Holding Weight: 1.35%HighPeak Energy (NASDAQ:HPK)Holding Weight: 1.32%Ituran Location and Control (NASDAQ:ITRN)Holding Weight: 1.32%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 1.31%Ryman Hospitality Properties (NYSE:RHP)Holding Weight: 1.31%Full Holdings DetailsVRAI Sector ExposureVRAI Industry Exposure This page (NYSEARCA:VRAI) was last updated on 6/15/2026 by MarketBeat.com Staff. 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