NYSEARCA:VRAI Virtus Real Asset Income ETF (VRAI) Price, Holdings, & News → 3 Dirt-Cheap Stocks You Can’t Afford to Ignore (From TradingTips) (Ad) Free VRAI Stock Alerts $23.32 -0.25 (-1.06%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$23.32▼$23.3550-Day Range$23.11▼$24.4552-Week Range$21.15▼$24.47Volume300 shsAverage Volume2,260 shsMarket Capitalization$16.32 millionAssets Under Management$16.52 millionDividend Yield4.55%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Virtus Real Asset Income ETF alerts: Email Address About Virtus Real Asset Income ETFThe Virtus Real Asset Income ETF (VRAI) is an exchange-traded fund that is based on the Indxx Real Asset Income index. The fund 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. VRAI was launched on Feb 7, 2019 and is managed by Virtus.Read More VRAI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VRAI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VRAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Real Asset Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVirtus Fund NameVirtus Real Asset Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VRAI Inception Date2/7/2019 Fund ManagerMatthew Brown, Seth Kadushin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkIndxx Real Asset Income Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings93 Fund Statistics Assets Under Management$16.52 million Average Daily Volume$898.70 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorETF Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares700,004Beta0.68 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Virtus Real Asset Income ETF ExpensesTypeVRAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.55%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.54%-0.68%-0.56%Net Expense0.55%0.51%0.60%0.58%0.58% Virtus Real Asset Income ETF (VRAI) HoldingsTop 10 VRAI HoldingsBny Mellon Cash Reserve UsdHolding Weight: 2.77%Clearway Energy(NYSE:CWEN)Holding Weight: 1.42%NextEra Energy Partners(NYSE:NEP)Holding Weight: 1.38%Alliance Resource Partners(NASDAQ:ARLP)Holding Weight: 1.32%Southern Copper(NYSE:SCCO)Holding Weight: 1.28%Sibanye Stillwater(NYSE:SBSW)Holding Weight: 1.25%John Hancock Financial Opportunities Fund(NYSE:BTO)Holding Weight: 1.23%Ecopetrol(NYSE:EC)Holding Weight: 1.23%GeoPark(NYSE:GPRK)Holding Weight: 1.20%Avista(NYSE:AVA)Holding Weight: 1.19%Full Holdings Details Similar ETFsMatthews Emerging Markets ex China Active ETFNYSEARCA:MEMXiShares MSCI Belgium ETFNYSEARCA:EWKFranklin FTSE Saudi Arabia ETFNYSEARCA:FLSAOverlay Shares Foreign Equity ETFNYSEARCA:OVFProShares Short MSCI Emerging MarketsNYSEARCA:EUM VRAI ETF - Frequently Asked Questions How have VRAI shares performed in 2024? Virtus Real Asset Income ETF's stock was trading at $23.81 on January 1st, 2024. Since then, VRAI shares have decreased by 2.1% and is now trading at $23.32. View the best growth stocks for 2024 here. What does VRAI invest in? Virtus Real Asset Income ETF is a equity fund issued by Virtus. VRAI focuses on strategy investments and follows the Indxx Real Asset Income Index. The fund's investments total to approximately $16.52 million assets under management. What stocks does Virtus Real Asset Income ETF hold? VRAI invests in 93 holdings. Some of the stocks in their portfolio include Clearway Energy (CWEN), NextEra Energy Partners (NEP), Alliance Resource Partners (ARLP), Southern Copper (SCCO), Sibanye Stillwater (SBSW), John Hancock Financial Opportunities Fund (BTO), Ecopetrol (EC), GeoPark (GPRK), Avista (AVA) and Innovative Industrial Properties (IIPR). What is the management fee for Virtus Real Asset Income ETF? Virtus Real Asset Income ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for VRAI is 0.55%. How do I buy shares of Virtus Real Asset Income ETF? Shares of VRAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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