VRAI
Virtus Real Asset Income ETF
VRAI | AMEX
$28.93
+$0.06 (+0.19%)
At close: Oct 30, 2026, 3:57 PM ET
$28.93
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:57 PM ET
+0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.8M
AVG Volume 1.47K
AUM 17.84M
NAV 27.44
1D Range
28.92 28.96
52W Range
23.02 29.10
About VRAI
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-...
Asset Class Alternatives
Holdings 198
Inception Date Feb 7, 2019
Expense Ratio 0.55%
Domicile United States
ISIN US26923G7806
Provider Virtus Investment Partners
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 38.58% |
| Real Estate | 31.08% |
| Utilities | 15.86% |
| Basic Materials | 8.02% |
| Communication Services | 3.17% |
Dividends
Yield 3.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2607 | Sep 28, 26 |
| Jun 22, 26 | $0.0845 | Jun 29, 26 |
| Mar 20, 26 | $0.1380 | Mar 27, 26 |
| Dec 22, 25 | $0.3900 | Dec 29, 25 |
| Sep 22, 25 | $0.1940 | Sep 29, 25 |
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