Virtus Real Asset Income ETF (VRAI)
| Assets | $18.78M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.82 |
| Shares Out | 650,004 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.14% |
| Volume | 328 |
| Open | 28.63 |
| Previous Close | 28.85 |
| Day's Range | 28.63 - 28.78 |
| 52-Week Low | 23.00 |
| 52-Week High | 29.31 |
| Beta | 0.72 |
| 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
14.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.52% |
| HF Sinclair Corporation | DINO | 1.62% |
| Northern Oil and Gas, Inc. | NOG | 1.42% |
| SM Energy Company | SM | 1.42% |
| AngloGold Ashanti plc | AU | 1.40% |
| APA Corporation | APA | 1.33% |
| Cenovus Energy Inc. | CVE | 1.31% |
| SunCoke Energy, Inc. | SXC | 1.30% |
| Plains GP Holdings, L.P. | PAGP | 1.28% |
| SLB N.V. | SLB | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.08453 | Jun 29, 2026 |
| 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 |
Performance
VRAI had a total return of 24.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
News
Wall Street is divided on the outlook for US house prices. Here's what 6 experts have recently said.
Wall Street experts differ in their outlooks for America's housing market. Wharton professor Jeremy Siegel, real estate tycoon Jeff Greene, and others have warned that home prices will drop, while ot...
It's time to buy REITS to hedge against inflation, even though the real estate sector has struggled so far this year, says investment research firm
The S&P 500 Real Estate sector has struggled this year amid recession concerns and rising bond yields.
Barclays analyst Lea Overby calls out potential red flags for commercial real estate
Lea Overby, Barclays analyst, joins 'The Exchange' to discuss the company's latest survey, which stated that global office demand could drop 10 to 20 percent due to the shift to hybrid work. For acces...
‘Wealth Creation Through Housing Is Not Guaranteed': Here Are the Most Overvalued Housing Markets in America
A new report from researchers at Florida Atlantic University and Florida International University examined which housing markets nationwide are most overvalued.
Real estate pro Ivy Zelman sees the housing market staying hot after a strong 2021
Ivy Zelman, Zelman and Associates CEO, joins 'Closing Bell' to discuss how supply chain challenges are affecting the housing markets, why the booming housing market is lasting longer than she expected...
Inflation is real, buy real estate, says Bill Smead
Bill Smead, Smead Capital Management CIO, joins 'The Exchange' to discuss the homebuilder stocks.
Real estate expert warns of commercial 'bloodbath'
The Commercial Academy J. Scott Scheel discusses the massive defaults that will hit the commercial real estate industry.
Home price growth slows for third straight month
Yahoo Finance's Dani Romero discusses the slowdown in home price growth and how the pandemic has pushed many Americans into suburban homes. Don't Miss: Valley of Hype: The Culture That Built Elizabeth...
Virtus Real Asset Income ETF (NYSE Arca: VRAI) Declares Quarterly Distribution
NEW YORK, Dec. 17, 2021 /PRNewswire/ -- The Virtus Real Asset Income ETF (NYSE Arca: VRAI) (the "Fund") has declared a quarterly distribution of $0.185 per share. The distribution will be paid Decemb...
Real estate outlook for 2022: Are there signs the housing market may be cooling off?
Yahoo Finance's Alexis Christoforous speaks with CFRA Research's Ken Leon to discuss housing market trends and the the outlook for 2022. Don't Miss: Valley of Hype: The Culture That Built Elizabeth Ho...
Commercial real estate sales skyrocket amid the coronavirus pandemic: Report
In an exclusive interview with Yahoo Finance, Grant Cardone, Entrepreneur and Author, discusses the recent surge in commercial real estate sales amid the Covid-19 pandemic. Don't Miss: Valley of Hype:...
Here's where Ivy Zelman sees the housing market headed
Ivy Zelman, CEO of Zelman and Associates, joins Closing Bell to talk about the housing market and where she sees it going from here. "We believe we're already actually overbuilding in single family [h...
Rent-to-own home ownership spikes amid COVID-19
Adena Hefets, Divvy Homes Co-Founder and CEO joins the Yahoo Finance's Akiko Fujita to discuss Divvy Homes, a property-technology startup buys homes on behalf of renters and helps them become owners. ...
Home flipping is back, but profits are at decade low
CNBC's Diana Olick reports that home flipping has made a comeback this year, but still remains less profitable than it was. For access to live and exclusive video from CNBC subscribe to CNBC PRO: http...
Real Estate Companies Net Combined $275M in Funding
Real estate platform Ribbon on Tuesday (Sept. 14) announced that it has generated $150 million, comprised of $75 million in Series C equity financing and $75 million in additional working capital.
More small houses are starting to hit the market, and it's another sign that the bonkers housing market is starting to get a little better
House-hunters, rejoice: The wild real estate market might finally be getting better, particularly for anyone looking for a small house.
Real estate market is sill hot: Analyst says low rates and pent up demand are what's driving it
Jacob Channel, Lendingtree Senior Economic Analyst, joins Yahoo Finance to discuss inflation impacts on the housing market, housing market forecast, and outlook on mortgage rates. Watch the 2021 Berks...