Virtus Real Asset Income ETF
VRAINYSEARCAVirtus Investment PartnersEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $17.67M
- Expense ratio
- 0.55%
- Dividend yield
- 3.15%
- Holdings
- 90
- 52-week range
- $23.00$29.31
- Volume (live)
- -
- Avg. volume (3M)
- 2.20K
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
| Day's Range | $28.03 - $28.19 |
|---|---|
| 52-Week High | $29.31 |
| 52-Week Low | $23.00 |
| Open | $28.03 |
| Volume (last close) | 2.85K |
| Average Volume (3M) | 2.20K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −2.47% |
| 6 Month Change | +1.50% |
| YTD Change | +18.34% |
| 1 Year Change | +18.41% |
| 5 Year Change | +2.71% |
| Annual Dividend | $0.87 |
|---|---|
| Dividend Yield | 3.15% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −34.35% |
| Assets (AUM) | $17.67M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 90 |
| Inception Date | Feb 6, 2019 |
| 50-Day MA | $28.18 |
|---|---|
| 200-Day MA | $27.20 |
| RSI | 49.74 |
| Stochastic %K | 83.76 |
| Stochastic %D | 91.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VRAI at a Glance
Virtus Real Asset Income ETF (VRAI) is an equity ETF from Virtus Investment Partners, launched in February 2019. It manages $17.67M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 90 positions. The largest are HF Sinclair Corporation (DINO, 1.82%), SM Energy Company (SM, 1.60%) and Northern Oil and Gas Inc (NYSE MKT:NOG, 1.50%). The top 10 holdings make up 14.5% of the fund. By sector it leans toward Energy (36.0%), Real Estate (32.8%) and Utilities (17.1%). Its largest country exposures are United States (85.4%), Brazil (3.5%) and Canada (3.4%).
It pays distributions yielding 3.15% at the Oct 16, 2026 close, $0.87 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.4% over one year and up 2.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Virtus Real Asset Income ETF
What is the current price of VRAI?
The latest VRAI price is $28.19 (Oct 16, 2026 close). The 52-week range is $23.00–$29.31. The share price is up 18.4% over the past year (price change, excluding distributions).
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 3.15% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of VRAI?
As of Oct 4, 2026, VRAI's largest holdings are HF Sinclair Corporation (1.8%), SM Energy Company (1.6%), Northern Oil and Gas Inc (1.5%) (combined weight: 4.9%). The fund holds 90 total positions. View the complete portfolio breakdown in the Holdings section.
How does VRAI compare to similar ETFs?
Compare VRAI (0.55% expense ratio, $18M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.