Profile
| Metric | Value |
|---|---|
| Name | Virtus Real Asset Income ETF |
| Assets Under Management | $15M |
| Expense Ratio | 0.55% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | virtus.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.66% | ||
| GPRK | 1.53% | |
| PTEN | 1.32% | |
| TS | 1.29% | |
| AEP | 1.28% | |
| AMX | 1.25% | |
| BIP | 1.23% | |
| ITRN | 1.22% | |
| FR | 1.21% | |
| NGG | 1.21% | |
| EVRG | 1.21% | |
| ETR | 1.21% | |
| WDS | 1.20% | |
| TIMB | 1.20% | |
| LXP | 1.19% | |
| LNT | 1.19% | |
| UAN | 1.18% | |
| CVI | 1.18% | |
| CQP | 1.18% | |
| MUR | 1.17% | |
| EGP | 1.17% | |
| ARLP | 1.17% | |
| WEC | 1.16% | |
| EC | 1.16% | |
| BSM | 1.15% | |
| EXE | 1.15% | |
| PBT | 1.15% | |
| FANG | 1.15% | |
| PAA | 1.14% | |
| MPLX | 1.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $23.59 | |
| $23.26 | ||
| SMA 200 vs Price | -1.39% | |
| $23.70 | ||
| SMA 50 vs Price | +0.46% | |
| 0.68 | ||
| $0.19 | ||
| 39.84 | ||
| 10.23% | ||
| 18.10% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.39 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.60% | |
| Dividend Per Share | $1.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 75.83% |
| Canada | 4.78% |
| Brazil | 4.42% |
| Colombia | 2.05% |
| Mexico | 1.33% |
| Chile | 1.18% |
| Bermuda | 1.10% |
| United Kingdom | 1.10% |
| Israel | 1.07% |
| South Korea | 1.06% |
| Luxembourg | 1.05% |
| Norway | 1.00% |
| Australia | 0.99% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 42.49% |
| Real Estate | 31.61% |
| Utilities | 12.95% |
| Communication Services | 3.52% |
| Basic Materials | 2.11% |
| Technology | 1.22% |
| Industrials | 1.06% |
| Healthcare | 0.89% |
Data Sources & References
- VRAI Official Website www.virtus.com/products/virtus-real-asset-income-etf#shareclass./period.quarterly
- VRAI Profile on Yahoo Finance finance.yahoo.com/quote/VRAI
FAQ
Does VRAI pay dividends?
Yes, the Virtus Real Asset Income ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VRAI?
As of today, Virtus Real Asset Income ETF includes 90 holdings, with 86 of them being companies from 13 different countries and 8 sectors. The most weighted holdings are BNY MELLON CASH RESERVE USD (2.66%), GeoPark Limited (1.53%) and Patterson-UTI Energy, Inc. (1.32%)
What is the current assets under management for VRAI?
Assets under management of Virtus Real Asset Income ETF is $15M
What is VRAI average volume?
Average volume of Virtus Real Asset Income ETF is $938
What is VRAI expense ratio?
Expense ratio of Virtus Real Asset Income ETF is 0.55%
What is VRAI inception date?
Inception date of Virtus Real Asset Income ETF is February 7, 2019