Summary
- Current Price
- As of today, VRAI price is $27.17, up +0.50% on
- Current Price vs All-Time High
- VRAI price is currently -10.19% below its historical high of $30.25 set on
- Dividend Yield
- VRAI current TTM dividend yield is 3.21%
Profile
| Metric | Value |
|---|---|
| Name | Virtus Real Asset Income ETF |
| Assets Under Management | $17.36M |
| Expense Ratio | 0.55% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26.70K 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% | |
| APA | 1.24% | |
| KNTK | 1.24% | |
| MTDR | 1.23% | |
| WTTR | 1.23% | |
| NOG | 1.21% | |
| AXIA | 1.20% | |
| WMB | 1.19% | |
| TIMB | 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% | |
| NJR | 1.10% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $27.17 | ||
| $27.03 | ||
| $28.35 | ||
| $27.12 | ||
| $28.08 | ||
| -$0.43 | ||
| 0.14 | ||
| $0.21 | ||
| 30.19 | ||
| 9.26% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.26 | ||
| Upcoming | N/A | N/A |
| 3.21% | ||
| $0.87 |
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 $0.26 per share. The last ex-dividend date was on September 21, 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