Virtus Real Asset Income ETF (VRAI)
| Assets | $17.83M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.96 |
| Shares Out | 650,004 |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.88% |
| Volume | 1,197 |
| Open | 27.39 |
| Previous Close | 27.56 |
| Day's Range | 27.39 - 27.54 |
| 52-Week Low | 21.68 |
| 52-Week High | 27.66 |
| Beta | 0.76 |
| Holdings | 92 |
| 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
12.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 1.66% |
| Whitestone REIT | WSR | 1.24% |
| AngloGold Ashanti plc | AU | 1.22% |
| AXIA Energia SA | AXIA | 1.20% |
| Select Water Solutions, Inc. | WTTR | 1.20% |
| EPR Properties | EPR | 1.19% |
| Public Storage | PSA | 1.19% |
| Companhia Energética de Minas Gerais - CEMIG | CIG | 1.18% |
| SLB N.V. | SLB | 1.17% |
| Cabot Corporation | CBT | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.13801 | Mar 27, 2026 |
| Dec 22, 2025 | $0.390 | Dec 29, 2025 |
| 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 |
Performance
VRAI had a total return of 31.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
News
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