NYSEARCA:VRAI Virtus Real Asset Income ETF (VRAI) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free VRAI Stock Alerts $23.56 -0.05 (-0.21%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$23.53▼$23.5750-Day Range$22.52▼$24.4552-Week Range$21.15▼$24.47Volume567 shsAverage Volume2,754 shsMarket Capitalization$16.49 millionAssets Under Management$16.55 millionDividend Yield4.50%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Virtus Real Asset Income ETF alerts: Email Address About Virtus Real Asset Income ETFThe 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 VRAI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VRAI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings95 Fund Statistics Assets Under Management$16.55 million Average Daily Volume$1,312.10 Discount/Premium-0.02% 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 Shares700,004Beta0.70 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> Virtus Real Asset Income ETF ExpensesTypeVRAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.55%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.55%0.51%0.60%0.58%0.58% Virtus Real Asset Income ETF (VRAI) Holdings & ExposureTop 10 VRAI HoldingsBny Mellon Cash Reserve UsdHolding Weight: 2.12%Gold Fields Ltd ADRHolding Weight: 1.30%Sibanye Stillwater(NYSE:SBSW)Holding Weight: 1.30%John Hancock Financial Opportunities Fund(NYSE:BTO)Holding Weight: 1.22%Southern Copper(NYSE:SCCO)Holding Weight: 1.21%Crescent Point Energy(NYSE:CPG)Holding Weight: 1.20%Devon Energy(NYSE:DVN)Holding Weight: 1.19%Viper Energy(NASDAQ:VNOM)Holding Weight: 1.18%Berry(NASDAQ:BRY)Holding Weight: 1.17%Clearway Energy(NYSE:CWEN)Holding Weight: 1.17%VRAI Sector ExposureVRAI Industry ExposureFull Holdings Details Similar ETFsProShares Short MSCI Emerging MarketsNYSEARCA:EUMOverlay Shares Foreign Equity ETFNYSEARCA:OVFSyntax Stratified U.S. Total Market ETFNYSEARCA:SYUSFranklin FTSE Saudi Arabia ETFNYSEARCA:FLSANuveen Dividend Growth ETFNYSEARCA:NDVG VRAI ETF - Frequently Asked Questions How have VRAI shares performed in 2024? Virtus Real Asset Income ETF's stock was trading at $23.81 at the beginning of 2024. Since then, VRAI stock has decreased by 1.2% and is now trading at $23.53. View the best growth stocks for 2024 here. What does VRAI invest in? Virtus Real Asset Income ETF is a equity fund issued by Virtus. VRAI focuses on strategy investments and follows the Indxx Real Asset Income Index. The fund's investments total to approximately $16.55 million assets under management. What stocks does Virtus Real Asset Income ETF hold? VRAI invests in 95 holdings. Some of the stocks in their portfolio include Sibanye Stillwater (SBSW), John Hancock Financial Opportunities Fund (BTO), Southern Copper (SCCO), Crescent Point Energy (CPG), Devon Energy (DVN), Viper Energy (VNOM), Berry (BRY), Clearway Energy (CWEN), ConocoPhillips (COP) and EOG Resources (EOG). What is the management fee for Virtus Real Asset Income ETF? Virtus Real Asset Income ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for VRAI is 0.55%. 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. Compare Top Brokerages Here. This page (NYSEARCA:VRAI) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressPentagon contract could send this $2 AI stock soaringBehind the MarketsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.
