NYSEARCA:VRAI Virtus Real Asset Income ETF (VRAI) Price, Holdings, & News $23.86 +0.58 (+2.49%) As of 08/22/2025 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$23.31▼$23.8850-Day Range$22.79▼$23.8652-Week Range$19.65▼$25.08Volume12,491 shsAverage Volume2,312 shsMarket Capitalization$15.51 millionAssets Under Management$15.51 millionDividend Yield5.78%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 4.7% and is now trading at $23.86. 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$15.51 million Average Daily Volume$2.71 thousand Discount/Premium0.00% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 VRAI HoldingsBny Mellon Cash Reserve UsdHolding Weight: 2.19%Permian Basin Royalty Trust (NYSE:PBT)Holding Weight: 1.51%Ituran Location and Control (NASDAQ:ITRN)Holding Weight: 1.32%Ryerson (NYSE:RYI)Holding Weight: 1.30%Dominion Energy (NYSE:D)Holding Weight: 1.28%Entergy (NYSE:ETR)Holding Weight: 1.27%America Movil (NYSE:AMX)Holding Weight: 1.26%American Electric Power (NASDAQ:AEP)Holding Weight: 1.26%Spok (NASDAQ:SPOK)Holding Weight: 1.25%Evergy (NASDAQ:EVRG)Holding Weight: 1.23%Full Holdings DetailsVRAI Sector ExposureVRAI Industry Exposure This page (NYSEARCA:VRAI) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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