Virtus Real Asset Income ETF (VRAI)
| Assets | $15.34M |
| Expense Ratio | 0.55% |
| PE Ratio | 12.38 |
| Shares Out | 650,004 |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 5.66% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 70.00% |
| Volume | 289 |
| Open | 23.53 |
| Previous Close | 23.54 |
| Day's Range | 23.52 - 23.53 |
| 52-Week Low | 19.65 |
| 52-Week High | 25.08 |
| Beta | 0.82 |
| Holdings | 90 |
| Inception Date | Feb 7, 2019 |
About VRAI
Fund Home PageThe 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 issued by Virtus Investment Partners.
Top 10 Holdings
14.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Bny Mellon Cash Reserve Usd | n/a | 2.67% |
| GeoPark Limited | GPRK | 1.53% |
| Patterson-UTI Energy, Inc. | PTEN | 1.32% |
| Tenaris S.A. | TS | 1.30% |
| American Electric Power Company, Inc. | AEP | 1.29% |
| América Móvil, S.A.B. de C.V. | AMX | 1.26% |
| Brookfield Infrastructure Partners L.P. | BIP | 1.23% |
| Ituran Location and Control Ltd. | ITRN | 1.22% |
| Evergy, Inc. | EVRG | 1.22% |
| Entergy Corporation | ETR | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.19404 | Sep 29, 2025 |
| Jun 20, 2025 | $0.18142 | Jun 27, 2025 |
| Mar 20, 2025 | $0.320 | Mar 25, 2025 |
| Dec 20, 2024 | $0.63464 | Dec 27, 2024 |
| Sep 20, 2024 | $0.250 | Sep 27, 2024 |
| Jun 20, 2024 | $0.400 | Jun 27, 2024 |
Performance
VRAI had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
News
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First Look At The Virtus Real Asset Income ETF
The Virtus Real Asset Income ETF seeks to track the performance of the Indxx Real Asset Income Index, which includes common stock, real estate investment trusts, master limited partnerships, and ADRs....
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Real estate expert warns of commercial 'bloodbath'
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Home price growth slows for third straight month
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Virtus Real Asset Income ETF (NYSE Arca: VRAI) Declares Quarterly Distribution
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Real estate outlook for 2022: Are there signs the housing market may be cooling off?
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Here's where Ivy Zelman sees the housing market headed
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One-Third Of Pending Home Sales Go Under Contract Within A Week: Report
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Rent-to-own home ownership spikes amid COVID-19
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Home flipping is back, but profits are at decade low
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Real Estate Companies Net Combined $275M in Funding
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