NYSEARCA:VRAI Virtus Real Asset Income ETF (VRAI) Price, Holdings, & News $23.58 -0.07 (-0.30%) As of 07/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About Virtus Real Asset Income ETF (NYSEARCA:VRAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VRAI alerts:Sign Up Key Stats Today's Range$23.48▼$23.5850-Day Range$21.92▼$23.6752-Week Range$19.65▼$25.08Volume596 shsAverage Volume1,776 shsMarket Capitalization$15.33 millionAssets Under Management$15.41 millionDividend Yield5.85%Net Expense Ratio0.55%Aggregate RatingModerate Buy 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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.55%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%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. Email Address 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 $22.79 at the beginning of the year. Since then, VRAI shares have increased by 3.5% and is now trading at $23.58. 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 Holdings91 Fund Statistics Assets Under Management$15.41 million Average Daily Volume$4.48 thousand Discount/Premium-0.05% 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 Interest100 shs Miscellaneous Outstanding Shares650,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VRAI HoldingsBny Mellon Cash Reserve UsdHolding Weight: 2.37%Mosaic (NYSE:MOS)Holding Weight: 1.46%CVR Energy (NYSE:CVI)Holding Weight: 1.44%TIM (NYSE:TIMB)Holding Weight: 1.42%HF Sinclair (NYSE:DINO)Holding Weight: 1.38%America Movil (NYSE:AMX)Holding Weight: 1.36%Permian Basin Royalty Trust (NYSE:PBT)Holding Weight: 1.34%CVR Partners (NYSE:UAN)Holding Weight: 1.32%Woodside Energy Group Ltd ADRHolding Weight: 1.31%Brookfield Infrastructure Partners (NYSE:BIP)Holding Weight: 1.27%Full Holdings DetailsVRAI Sector ExposureVRAI Industry Exposure This page (NYSEARCA:VRAI) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Real Asset Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus Real Asset Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
