VRAI ETF Price & Analysis
VRAI ETF Chart & Stats
$27.14
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Market closed
$27.14
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Day’s Range― - ―
52-Week Range$19.65 - $27.19
Previous Close$27.15
VolumeN/A
Average Volume (3M)3.29K
AUM17.49M
NAV27.20
Expense Ratio0.55%
Holdings Count91
Beta0.50
Inception DateFeb 07, 2019
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(3.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,737
30 Day Avg. Volume3,290
AlphaN/A
ETF Overview
Virtus Real Asset Income ETF
The Virtus Real Asset Income ETF (VRAI) is a compelling investment vehicle designed for those seeking comprehensive exposure to the total market with a particular focus on generating income through real assets. As a broad-based niche ETF, VRAI uniquely positions itself by concentrating on size and style within the total market spectrum, offering investors a diversified portfolio that spans across various sectors and asset classes. This ETF aims to capture the potential growth and income opportunities inherent in tangible assets such as real estate, natural resources, and infrastructure, which tend to perform well in inflationary environments. By investing in VRAI, investors can gain access to a robust mix of income-generating equities, providing a strategic blend of stability and growth potential. Whether you're looking to hedge against inflation or diversify your portfolio with real asset exposure, VRAI presents a sophisticated option tailored to meet those financial objectives.
Virtus Real Asset Income ETF (VRAI) Fund Flow Chart
Virtus Real Asset Income ETF (VRAI) 1 year Net Flows: $1M
VRAI ETF News
VRAI ETF FAQ
What was VRAI’s price range in the past 12 months?
VRAI lowest ETF price was $19.65 and its highest was $27.19 in the past 12 months.
What is the AUM of VRAI?
As of Apr 03, 2026 The AUM of VRAI is 17.49M.
Is VRAI overvalued?
According to Wall Street analysts VRAI’s price is currently Undervalued.
Does VRAI pay dividends?
VRAI pays a Quarterly dividend of $0.138 which represents an annual dividend yield of 3.33%. See more information on VRAI dividends here
How many shares outstanding does VRAI have?
Currently, no data Available
Which hedge fund is a major shareholder of VRAI?
Currently, no hedge funds are holding shares in VRAI
VRAI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
2.67%
Vaalco Energy
1.72%
APA Corp.
1.69%
SM Energy Company
1.60%
Ovintiv Inc.
1.52%
Cenovus Energy
1.49%
Highpeak Energy Inc
1.48%
California Resources Corp
1.47%
Matador Resources
1.45%
Canadian Natural Resources
1.44%
Total16.53%
See All Holdings


