Virtus Real Asset Income ETF (VRAI) Price & Chart
VRAI ETF Chart & Stats
- Day’s Range
- $28.63 - $28.77
- 52-Week Range
- $23.00 - $29.31
- Previous Close
- $28.93
- Volume
- 1,530
- Average Volume (3M)
- 1,857
- AUM
- 18.80M
- NAV
- 28.61
- Expense Ratio
- 0.55%
- Holdings Count
- 89
- Beta
- 0.35
- Inception Date
- Feb 07, 2019
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (3.05%)
- Shares Outstanding
- 650,004
- Standard Deviation
- N/A
ETF Overview
Virtus Real Asset Income ETF
The Virtus Real Asset Income ETF (VRAI) is a compelling investment vehicle designed for those seeking comprehensive exposure to the total market with a particular focus on generating income through real assets. As a broad-based niche ETF, VRAI uniquely positions itself by concentrating on size and style within the total market spectrum, offering investors a diversified portfolio that spans across various sectors and asset classes. This ETF aims to capture the potential growth and income opportunities inherent in tangible assets such as real estate, natural resources, and infrastructure, which tend to perform well in inflationary environments. By investing in VRAI, investors can gain access to a robust mix of income-generating equities, providing a strategic blend of stability and growth potential. Whether you're looking to hedge against inflation or diversify your portfolio with real asset exposure, VRAI presents a sophisticated option tailored to meet those financial objectives.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Virtus
- Index Tracked
- Indxx Real Asset Income Index
- Ticker Symbol
- VRAI
VRAI ETF News
VRAI ETF FAQ
What was VRAI’s price range in the past 12 months?
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VRAI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| INNSummit Hotel Properties | 1.34% |
| APLEApple Hospitality REIT Inc | 1.27% |
| XHRXenia Hotels & Resorts Inc | 1.26% |
| SHOSunstone Hotel Investors | 1.25% |
| APAAPA Corp. | 1.24% |
| PRPermian Resources Corporation | 1.24% |
| OVVOvintiv Inc. | 1.24% |
| PSAPublic Storage | 1.24% |
| CUBECubesmart | 1.23% |
| HSTHost Hotels and Resorts | 1.23% |
| Total | 12.53% |
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