VRAI logo

VRAI ETF

Profile

Name

Virtus Real Asset Income ETF

Assets under management

$14 million

Expense ratio

0.55%

Asset class

Alternative | Multi-Strategy

Domicile

US

Inception date

February 7, 2019

Net asset value

23K USD

Website

http://www.virtus.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MOS logo
Mosaic(MOS)
1.57 %
AMX logo
America Movil SAB de CV(AMX)
1.44 %
BIP logo
Brookfield Infrastructure Partners LP(BIP)
1.37 %
TIMB logo
TIM SA(TIMB)
1.35 %
NGG logo
National Grid(NGG)
1.34 %
Expand Energy(EXE)
1.32 %
PBT logo
Permian Basin Royalty Trust(PBT)
1.32 %
UAN logo
CVR Partners LP(UAN)
1.30 %
CVI logo
CVR Energy(CVI)
1.30 %
EPR logo
EPR Properties(EPR)
1.29 %
ENIC logo
Enel Chile SA(ENIC)
1.27 %
DINO logo
HF Sinclair(DINO)
1.26 %
PSA logo
Public Storage(PSA)
1.26 %
ITRN logo
Ituran Location and Control(ITRN)
1.26 %
EXR logo
Extra Space Storage(EXR)
1.26 %
KT logo
KT(KT)
1.26 %
D logo
Dominion Energy(D)
1.24 %
CUBE logo
CubeSmart(CUBE)
1.23 %
CRC logo
California Resources(CRC)
1.22 %
CSAN logo
Cosan SA(CSAN)
1.22 %
EPRT logo
Essential Properties Realty Trust(EPRT)
1.22 %
WDS logo
Woodside Energy Group Ltd(WDS)
1.21 %
SPOK logo
Spok Holdings(SPOK)
1.21 %
CNQ logo
Canadian Natural Resources Limited(CNQ)
1.21 %
IMO logo
Imperial Oil Limited(IMO)
1.21 %
KIM logo
Kimco Realty(KIM)
1.21 %
VICI logo
VICI Properties(VICI)
1.20 %
SBR logo
Sabine Royalty Trust(SBR)
1.20 %
CIG logo
Companhia Energetica de Minas Gerais(CIG)
1.19 %
WEC logo
WEC Energy(WEC)
1.19 %

Price

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Current Price

$23.53
VRAI price is $23.53

30-Day Relative Volume

0.62
VRAI 30-day relative volume is 0.62

Price Performance

Price Most recent change

+0.87%
VRAI price was up +0.87% on Jul 2, 2025

Price YTD change

+3.24%
VRAI price is up +3.24% since January 1st

Price 1-year change

+1.12%
VRAI price is up +1.12% year-on-year

Price 3-year change

-6.32%
VRAI price is down -6.32% over the past 3 years

Price Range

Price All-time high

$30.25
VRAI price is currently -22.21% below its historical high of $30.25

Price 3-year low

$19.65
VRAI price is currently +19.75% above its 3-year low

Technical Indicators

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Beta

0.66
VRAI beta is 0.66

200-day SMA

$23.42
VRAI price is currently +0.47% above its 200-day simple moving average

50-day SMA

$22.72
VRAI price is currently +3.55% above its 50-day simple moving average

RSI

60.73
VRAI 14-day relative strength index is 60.73

Volume

0.62
VRAI 30-day relative volume is 0.62

ATR

$0.24
VRAI average true range is $0.24

10-day Historical Volatility

14.90%
VRAI 10-day historical volatility is 14.90%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
VRAI last dividend was $0.18 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$1.39
VRAI TTM dividend per share is $1.39

TTM Dividend per share 1-Year Change

+4.91%
VRAI TTM dividend per share is up +4.91% year-on-year

TTM Dividend per share 3-Year Change

+72.17%
VRAI TTM dividend per share is up +72.17% over the past 3 years

Dividend yield

TTM Dividend yield

5.89%
VRAI TTM dividend yield is 5.89%

TTM Dividend yield 1-Year Change

+3.7%
VRAI TTM dividend yield is up +3.7% year-on-year

Top holdings

Name
Weight
MOS logo
Mosaic(MOS)
1.57 %
AMX logo
America Movil SAB de CV(AMX)
1.44 %
BIP logo
Brookfield Infrastructure Partners LP(BIP)
1.37 %
TIMB logo
TIM SA(TIMB)
1.35 %
NGG logo
National Grid(NGG)
1.34 %
Expand Energy(EXE)
1.32 %
PBT logo
Permian Basin Royalty Trust(PBT)
1.32 %
UAN logo
CVR Partners LP(UAN)
1.30 %
CVI logo
CVR Energy(CVI)
1.30 %
EPR logo
EPR Properties(EPR)
1.29 %
ENIC logo
Enel Chile SA(ENIC)
1.27 %
DINO logo
HF Sinclair(DINO)
1.26 %
PSA logo
Public Storage(PSA)
1.26 %
ITRN logo
Ituran Location and Control(ITRN)
1.26 %
EXR logo
Extra Space Storage(EXR)
1.26 %
KT logo
KT(KT)
1.26 %
D logo
Dominion Energy(D)
1.24 %
CUBE logo
CubeSmart(CUBE)
1.23 %
CRC logo
California Resources(CRC)
1.22 %
CSAN logo
Cosan SA(CSAN)
1.22 %
EPRT logo
Essential Properties Realty Trust(EPRT)
1.22 %
WDS logo
Woodside Energy Group Ltd(WDS)
1.21 %
SPOK logo
Spok Holdings(SPOK)
1.21 %
CNQ logo
Canadian Natural Resources Limited(CNQ)
1.21 %
IMO logo
Imperial Oil Limited(IMO)
1.21 %
KIM logo
Kimco Realty(KIM)
1.21 %
VICI logo
VICI Properties(VICI)
1.20 %
SBR logo
Sabine Royalty Trust(SBR)
1.20 %
CIG logo
Companhia Energetica de Minas Gerais(CIG)
1.19 %
WEC logo
WEC Energy(WEC)
1.19 %

Analyst ratings

FAQ

  • Does VRAI pay dividends?
  • What stocks are in VRAI?
  • What is the current assets under management for VRAI?
  • What is VRAI average volume?
  • What is VRAI expense ratio?
  • What is VRAI inception date?

Does VRAI pay dividends?

Yes, the Virtus Real Asset Income ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on June 20, 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 inlcudes 87 holdings, all of which are stocks from 12 different countries and 8 sectors. The most weighted holdings are Mosaic (1.57%), America Movil SAB de CV (1.44%) and Brookfield Infrastructure Partners LP (1.37%)

What is the current assets under management for VRAI?

Assets under management of Virtus Real Asset Income ETF is $14M

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
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