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VRAI Overview

Profile

Name:

Virtus Real Asset Income ETF

Assets under management:

$17 M

Expense ratio:

0.55%

Inception date:

February 8, 2019

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The VRAI ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with a way to support sustainable businesses while potentially earning returns. The fund is designed for socially conscious investors.

Top holdings

Name
Weight
Cash/Cash equivalents
15.61 %
SCE Trust IV 5.375%(SCE J)
2.26 %
Flagstar Financial Inc 6.375%(FLG A)
2.18 %
Energy Transfer LP 9.250%(ET I)
1.92 %
Banc of California Inc 7.750%(BANC F)
1.78 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.59 %
Global Net Lease Inc 7.500%(GNL D)
1.58 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.56 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.43 %
American National Group Inc 7.375%(ANG D)
1.42 %
Flagstar Financial(FLG)
1.37 %
NextEra Energy Inc 6.926%(NEE R)
1.30 %
SLM Corp 6.320%(SLMBP)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Boeing Co/The 6.000%(BA A)
1.21 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.11 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.09 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %
Regions Financial Corp 6.950%(RF F)
0.95 %

Price

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Current Price

$22.72
VRAI price is $22.72

Price All-time High

$29.98
VRAI price is currently -24.21% below its historical high of $29.98

Price Most Recent Change

-1.35%
VRAI price was down -1.35% on Mar 13, 2025

Price YTD Change

-0.31%
VRAI price is down -0.31% since January 1st

Price 1-Year Change

-4.26%
VRAI price is down -4.26% year-on-year

Price 3-Year Change

-18.57%
VRAI price is down -18.57% over the past 3 years

Technical Analysis

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Beta

0.46
VRAI beta is 0.46

200-day SMA

$23.85
VRAI price is currently -4.75% below its 200-day simple moving average

14-day RSI

39.25
VRAI 14-day relative strength index is 39.25

30-day Relative Volume

0.38
VRAI 30-day relative volume is 0.38

Dividend

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Dividend per share

Last Paid Dividend

$0.63
VRAI last dividend was $0.63 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.62
VRAI TTM dividend per share is $1.62

TTM Dividend Per Share 1-Year Change

+35.85%
VRAI TTM dividend per share is up +35.85% year-on-year

TTM Dividend Per Share 3-Year Change

+77.55%
VRAI TTM dividend per share is up +77.55% over the past 3 years

Dividend yield

TTM Dividend Yield

7.15%
VRAI TTM dividend yield is 7.15%

TTM Dividend Yield 1-Year Change

+41.87%
VRAI TTM dividend yield is up +41.87% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalents
15.61 %
SCE Trust IV 5.375%(SCE J)
2.26 %
Flagstar Financial Inc 6.375%(FLG A)
2.18 %
Energy Transfer LP 9.250%(ET I)
1.92 %
Banc of California Inc 7.750%(BANC F)
1.78 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.59 %
Global Net Lease Inc 7.500%(GNL D)
1.58 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.56 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.43 %
American National Group Inc 7.375%(ANG D)
1.42 %
Flagstar Financial(FLG)
1.37 %
NextEra Energy Inc 6.926%(NEE R)
1.30 %
SLM Corp 6.320%(SLMBP)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Boeing Co/The 6.000%(BA A)
1.21 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.11 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.09 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %
Regions Financial Corp 6.950%(RF F)
0.95 %

Analyst ratings

FAQ

  • What is VRAI?
  • 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?

What is VRAI?

The VRAI ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with a way to support sustainable businesses while potentially earning returns. The fund is designed for socially conscious investors.

Does VRAI pay dividends?

Yes, the Virtus Real Asset Income ETF does pays dividends, with the most recent payment being $0.63 per share. The last ex-dividend date was on December 20, 2024, 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 195 holdings, with 16 of them being companies from 12 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (15.61%), SCE Trust IV 5.375% (2.26%) and Flagstar Financial Inc 6.375% (2.18%)

What is the current assets under management for VRAI?

Assets under management of Virtus Real Asset Income ETF is $17 M

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 8, 2019