Summary
- Current Price
- As of today, VRAI price is $27.28, up +0.63% on
- Current Price vs All-Time High
- VRAI price is currently -9.80% below its historical high of $30.25 set on
- Dividend Yield
- VRAI current TTM dividend yield is 3.31%
- Next Ex-Dividend
- As of today, the next dividend for VRAI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Virtus Real Asset Income ETF |
| Assets Under Management | $17M |
| Expense Ratio | 0.55% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | virtus.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.29% | ||
| EGY | 1.43% | |
| CRC | 1.37% | |
| WLK | 1.33% | |
| CNQ | 1.31% | |
| CVE | 1.31% | |
| OVV | 1.30% | |
| TS | 1.29% | |
| MGY | 1.26% | |
| SM | 1.26% | |
| PR | 1.25% | |
| KNTK | 1.24% | |
| APA | 1.24% | |
| WTTR | 1.23% | |
| MTDR | 1.23% | |
| NOG | 1.21% | |
| AXIA | 1.20% | |
| TIMB | 1.19% | |
| WMB | 1.19% | |
| PAGP | 1.18% | |
| PAA | 1.17% | |
| SLB | 1.16% | |
| DINO | 1.15% | |
| HAL | 1.14% | |
| HPK | 1.13% | |
| AU | 1.12% | |
| KT | 1.12% | |
| DTM | 1.11% | |
| PSA | 1.10% | |
| GTY | 1.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.28 | ||
| $24.31 | ||
| SMA 200 vs Price | -10.90% | |
| $26.23 | ||
| SMA 50 vs Price | -3.86% | |
| 0.57 | ||
| $0.25 | ||
| 63.29 | ||
| 10.25% | ||
| 15.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 3.31% | ||
| $0.90 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.21% |
| Brazil | 3.73% |
| United Kingdom | 3.42% |
| Canada | 2.50% |
| Luxembourg | 1.34% |
| Korea (the Republic of) | 1.21% |
| Turkey | 1.11% |
| Cayman Islands | 1.10% |
| Bermuda | 1.07% |
| Israel | 1.04% |
| Chile | 1.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 36.59% |
| Real Estate | 29.68% |
| Utilities | 16.77% |
| Basic Materials | 7.17% |
| Communication Services | 3.30% |
| Consumer Defensive | 2.10% |
| Technology | 1.09% |
FAQ
Does VRAI pay dividends?
Yes, the Virtus Real Asset Income ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 19, 2026, 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 92 holdings, with 90 of them being companies from 11 different countries and 7 sectors. The most weighted holdings are Cash/Cash equivalents (3.29%), VAALCO Energy, Inc. (1.43%) and California Resources Corporation (1.37%)
What is the current assets under management for VRAI?
Assets under management of Virtus Real Asset Income ETF is $17M
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
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