Virtus Real Asset Income ETF (VRAI)
| Assets | $17.98M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.63 |
| Forward PE | 14.28 |
| Shares Out | 650,004 |
| Dividend | $0.87 (3.15%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.23% |
| Volume | 9,559 |
| Open | 27.77 |
| Previous Close | 27.71 |
| Day's Range | 27.71 - 27.77 |
| 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
13.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.07% |
| HighPeak Energy, Inc. | HPK | 1.41% |
| HF Sinclair Corporation | DINO | 1.33% |
| Northern Oil and Gas, Inc. | NOG | 1.28% |
| Ovintiv Inc. | OVV | 1.26% |
| BP p.l.c. | BP | 1.26% |
| Permian Resources Corporation | PR | 1.25% |
| SM Energy Company | SM | 1.25% |
| APA Corporation | APA | 1.24% |
| Murphy Oil Corporation | MUR | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.26071 | Sep 28, 2026 |
| 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 |
Performance
VRAI had a total return of 23.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
News
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