Virtus Real Asset Income ETF
VRAI
Closed
$27.72
Closed
-(-)
At close
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About
VRAI was created on 2019-02-07 by Virtus. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 18.11m in AUM and 91 holdings. VRAI tracks an equal-weighted index of US-listed real estate, infrastructure and natural resources equities. The index selects stocks using fundamental factors primarily dividend growth.
Company
Virtus
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US26923G7806
Website
Key stats
Open
$27.72
Volume
276.00
AUM
$18.17M
Prev. close
$27.73
Expense ratio
0.55%
P/E
18.44
$27.72
Day’s Range
$27.72
$23.13
52W Range
$28.58
What’s in the fund
7
Total sectors
Energy
36.62%
Real Estate
32.00%
Utilities
9.70%
Materials
3.43%
Information Technology
1.32%
Communication Services
1.25%
Others
15.68%
Returns
Performance
_
Difference
_
Virtus Real Asset Income ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.08
Div. Yield
0.30%
Div. Growth YoY
-38.75%
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Schedule your free first call with a financial advisor on CUSP Wealth
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