NYSEARCA:VRAI Virtus Real Asset Income ETF (VRAI) Price, Holdings, & News $23.67 +0.14 (+0.59%) As of 07/3/2025 05:00 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$23.63▼$23.6750-Day Range$21.87▼$23.6752-Week Range$19.65▼$25.08Volume2,043 shsAverage Volume1,738 shsMarket Capitalization$15.39 millionAssets Under Management$15.37 millionDividend Yield5.83%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 2025. Since then, VRAI shares have increased by 3.9% and is now trading at $23.67. 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$15.37 million Average Daily Volume$3.98 thousand Discount/Premium0.02% 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 Shares650,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 7/6/2025 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 | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | Sponsored140% Yields From Stocks Like Tesla? 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