NYSEARCA:VRAI Virtus Real Asset Income ETF (VRAI) Price, Holdings, & News → Exposed: How Big Banks Plan to Chain Your Wealth with Digital Dollars (From GoldenCrest Metals) (Ad) Free VRAI Stock Alerts $23.62 +0.21 (+0.90%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$23.59▼$23.6250-Day Range$22.52▼$24.4552-Week Range$21.15▼$24.47Volume400 shsAverage Volume2,782 shsMarket Capitalization$16.53 millionAssets Under Management$16.45 millionDividend Yield4.49%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$16.45 million Average Daily Volume$1,357.80 Discount/Premium-0.09% 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad GoldenCrest MetalsExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.Learn More Now 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%0.57%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 shares have decreased by 0.8% and is now trading at $23.6157. 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 $16.45 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. 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