NYSEARCA:VRAI Virtus Real Asset Income ETF (VRAI) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free VRAI Stock Alerts $23.57 +0.17 (+0.73%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$23.51▼$23.7350-Day Range$22.93▼$24.4552-Week Range$21.15▼$24.47Volume494 shsAverage Volume2,646 shsMarket Capitalization$16.50 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 Holdings94 Fund Statistics Assets Under Management$16.55 million Average Daily Volume$1,197.20 Discount/Premium-0.07% 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 Shares700,004Beta0.68 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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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%-0.45%-0.55%-0.69%-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: 2.30%Gold Fields Ltd ADRHolding Weight: 1.26%Crescent Point Energy(NYSE:CPG)Holding Weight: 1.25%Petróleo Brasileiro S.A. - Petrobras(NYSE:PBR)Holding Weight: 1.24%Southern Copper(NYSE:SCCO)Holding Weight: 1.23%Berry(NASDAQ:BRY)Holding Weight: 1.22%Clearway Energy(NYSE:CWEN)Holding Weight: 1.19%Devon Energy(NYSE:DVN)Holding Weight: 1.18%EOG Resources(NYSE:EOG)Holding Weight: 1.18%Sibanye Stillwater(NYSE:SBSW)Holding Weight: 1.18%VRAI Sector ExposureVRAI Industry ExposureFull Holdings Details Similar ETFsOverlay Shares Foreign Equity ETFNYSEARCA:OVFSyntax Stratified U.S. Total Market ETFNYSEARCA:SYUSFranklin FTSE Saudi Arabia ETFNYSEARCA:FLSANuveen Dividend Growth ETFNYSEARCA:NDVGProShares Short MSCI Emerging MarketsNYSEARCA:EUM 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 the year. Since then, VRAI shares have decreased by 1.0% and is now trading at $23.5742. 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 94 holdings. Some of the stocks in their portfolio include Crescent Point Energy (CPG), Petróleo Brasileiro S.A. - Petrobras (PBR), Southern Copper (SCCO), Berry (BRY), Clearway Energy (CWEN), Devon Energy (DVN), EOG Resources (EOG), Sibanye Stillwater (SBSW), Diamondback Energy (FANG) and Ecopetrol (EC). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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