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Virtus Real Asset Income ETF ETF AnalysisComprehensive ETF analysis for Virtus Real Asset Income ETF (VRAI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVRAI
VRAI
Virtus Real Asset Income ETF
VRAI
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  3. Virtus Real Asset Income ETFVRAIETF
Virtus Real Asset Income ETF Logo

Virtus Real Asset Income ETF

ETF
🇺🇸VRAI•AMEX•Alternatives

Your view on VRAI

Virtus Real Asset Income ETF Logo

Virtus Real Asset Income ETF

ETFVirtus
🇺🇸VRAI•AMEX•Alternatives
AUM (USD)$18.62M
Expense Ratio0.55%
Holdings198

Sentiment

AUM (USD)

$18.62M

Expense Ratio

0.55%

Holdings

198

Sentiment

VRAI
Virtus Real Asset Income ETF
VRAI

Overview for Virtus Real Asset Income ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 7, 2019
Domicile
US
Website
virtus.com/products/virtus-real-asset-income-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 7, 2019
Domicile
US
Website
virtus.com/products/virtus-real-asset-income-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 7, 2019
Domicile
US
Website
virtus.com/products/virtus-real-asset-income-etf#shareclass./period.quarterly

About this fund

The Fund seeks to provide passive exposure to U.S. listed, real asset securities by tracking the Indxx Real Asset Income Index, which is comprised of real estate, natural resources and infrastructure stocks with a history of providing income and dividend growth. The Fund differs …

VRAI Stock Price

Key Facts

Alternatives

Expense Ratio

0.55%

AUM

$18.62M

Fund Details

NAV$28.64 USD
Holdings198
Average Volume1.4K
Inception DateFebruary 7, 2019
Asset ClassAlternatives
Fund IssuerVirtus
DomicileUS
ISINUS26923G7806
CUSIP26923G780
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$18.62M

NAV

$28.64 USD

Holdings

198

Average Volume

1.4K

Inception Date

February 7, 2019

Asset Class

Alternatives

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G7806

CUSIP

26923G780

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$18.62M

NAV

$28.64 USD

Holdings

198

Average Volume

1.4K

Inception Date

February 7, 2019

Asset Class

Alternatives

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G7806

CUSIP

26923G780

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VRAI?

Virtus Real Asset Income ETF (VRAI) is a Alternatives fund from Virtus, listed since 2019, with $18.6M in assets under management, a 0.55% expense ratio, a NAV of $28.64 USD.

What's in VRAI? Top 10 holdings

HoldingWeight
Cash/Cash equivalents2.45%
Murphy Oil Corp MUR1.20%
HF Sinclair Corp DINO1.20%
Summit Hotel Properties Inc INN1.19%
Apple Hospitality REIT Inc APLE1.18%
Northern Oil & Gas Inc NOG1.18%
Bp PLC BP1.17%
SM Energy Co SM1.17%
Permian Resources Corp PR1.17%
Cenovus Energy Inc CVE1.17%

VRAI sector breakdown

  • Energy 38.62%
  • Real Estate 31.10%
  • Utilities 15.60%
  • Basic Materials 8.34%
  • Communication Services 3.04%
  • Consumer Defensive 2.43%
  • Technology 0.87%

Comparable funds

  • DTREFirst Trust Alerian Disruptive Technology Real Estate ETF
  • FTXHFirst Trust Nasdaq Pharmaceuticals ETF
  • JCHIJPMorgan Active China ETF
  • LSTLeuthold Select Industries ETF
  • PEMXPutnam Emerging Markets Ex-China ETF
  • QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
  • RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF
  • RNEMEmerging Markets Equity Select ETF

More Virtus ETFs

  • SDCPVirtus Newfleet Short Duration Core Plus Bond ETF
  • SEIXVirtus Seix Senior Loan ETF
  • SSMGVirtus Silvant Small/Mid Growth ETF
  • UTESVirtus Reaves Utilities ETF
  • VABSVirtus Newfleet Securitized Income ETF
  • VCLNVirtus Duff & Phelps Clean Energy ETF
  • VDIVirtus International Dividend ETF
  • VEMVirtus Emerging Markets Dividend ETF
  • VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF
  • VGROVirtus Silvant Growth Opportunities ETF
  • VPCVirtus Private Credit Strategy ETF
  • VPFFVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF