VRAI ETF: Virtus Real Asset Income ETF - Price, Holdings & Analysis
Virtus Real Asset Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Virtus Real Asset Income ETF
What is the current price of VRAI?
The latest VRAI price is $28.66. The 52-week range is $22.91–$28.87. VRAI has returned 21.3% over the past 52 weeks.
What is the expense ratio for VRAI?
VRAI's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VRAI pay dividends?
Yes, VRAI pays a 4.56% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of VRAI?
VRAI's largest holdings are SunCoke Energy Inc (1.6%), Summit Hotel Properties, Inc. (1.5%), Park Hotels & Resorts Inc. (1.4%) (combined weight: 4.5%). The fund holds 92 total positions. View the complete portfolio breakdown in the Holdings section.
How does VRAI compare to similar ETFs?
Compare VRAI (0.55% expense ratio, $19M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.