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NYSEARCA:VRAI

Virtus Real Asset Income ETF (VRAI) Price, Holdings, & News

$22.95 -0.24 (-1.03%)
As of 08/1/2025 04:10 PM Eastern

About Virtus Real Asset Income ETF (NYSEARCA:VRAI)

Key Stats

Today's Range
$22.91
$23.00
50-Day Range
$22.38
$23.67
52-Week Range
$19.65
$25.08
Volume
1,266 shs
Average Volume
2,274 shs
Market Capitalization
$14.92 million
Assets Under Management
$14.93 million
Dividend Yield
6.01%
Net Expense Ratio
0.55%
Aggregate Rating
Hold

ETF Overview

Virtus Real Asset Income ETF Expenses

TypeVRAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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VRAI ETF News Headlines

Virtus Real Asset Income ETF declares $0.1814 dividend
See More Headlines

VRAI ETF - Frequently Asked Questions

Virtus Real Asset Income ETF's stock was trading at $22.79 at the start of the year. Since then, VRAI stock has increased by 0.7% and is now trading at $22.95.

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

Issuer
Virtus
Fund Name
Virtus Real Asset Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VRAI
Inception Date
2/7/2019
Fund Manager
Matthew Brown, Seth Kadushin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Indxx Real Asset Income Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
92

Fund Statistics

Assets Under Management
$15.09 million
Average Daily Volume
$2.40 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 VRAI Holdings

VRAI Sector Exposure

VRAI Industry Exposure


This page (NYSEARCA:VRAI) was last updated on 8/2/2025 by MarketBeat.com Staff
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