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Virtus Real Asset Income ETF (VRAI) Price & Chart

VRAI ETF Chart & Stats

$28.63
At close: 4:00 PM EST
$27$28$2910 Aug24 Aug8 Sep21 Sep5 Oct19 Oct2 Nov
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
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.

VRAI ETF FAQ

What was VRAI’s price range in the past 12 months?
VRAI’s lowest price in the past 12 months was $23.00 and its highest was $29.31.
What is the AUM of VRAI?
As of Nov 02, 2026, the AUM of VRAI is $18.80M.
Is VRAI overvalued?
Based on Wall Street analyst price targets for VRAI’s holdings, VRAI’s price is currently undervalued.
Does VRAI pay dividends?
Yes. VRAI pays dividends quarterly. Its most recent dividend was $0.26 per share, and its annual dividend yield is 3.05%. See more information on VRAI dividends here.
How many shares outstanding does VRAI have?
VRAI has 650,004 shares outstanding.