NYSEARCA:VRAI Virtus Real Asset Income ETF (VRAI) Price, Holdings, & News $27.37 -0.19 (-0.69%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$27.37 0.00 (-0.01%) As of 04:11 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Virtus Real Asset Income ETF (NYSEARCA:VRAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VRAI alerts:Sign Up Key Stats Today's Range$27.37▼$27.6150-Day Range$27.37▼$29.1052-Week Range$23.00▼$29.31Volume4,376 shsAverage Volume2,127 shsMarket Capitalization$17.79 millionAssets Under Management$17.93 millionDividend Yield2.92%Net Expense Ratio0.55%Aggregate RatingHold 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%0.46%0.57%0.50%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.55%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.55%0.52%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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 Holdings93 Fund Statistics Assets Under Management$17.93 million Average Daily Volume$1.31 thousand Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares650,000Beta0.69 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 VRAI HoldingsCashHolding Weight: 2.83%HF Sinclair (NYSE:DINO)Holding Weight: 1.83%APA (NASDAQ:APA)Holding Weight: 1.41%SM Energy (NYSE:SM)Holding Weight: 1.39%Cenovus Energy Inc.Holding Weight: 1.36%Northern Oil and Gas (NYSE:NOG)Holding Weight: 1.36%AngloGold Ashanti (NYSE:AU)Holding Weight: 1.30%Plains GP (NYSE:PAGP)Holding Weight: 1.29%Shell (NYSE:SHEL)Holding Weight: 1.29%Plains All American Pipeline (NASDAQ:PAA)Holding Weight: 1.28%Full Holdings DetailsVRAI Sector ExposureVRAI Industry Exposure This page (NYSEARCA:VRAI) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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