NYSEARCA:VRAI Virtus Real Asset Income ETF (VRAI) Price, Holdings, & News $24.88 +0.24 (+0.97%) (As of 11/22/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About Virtus Real Asset Income ETF (NYSEARCA:VRAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VRAI alerts:Sign Up Key Stats Today's Range$24.78▼$24.9650-Day Range$23.65▼$24.7552-Week Range$22.30▼$24.96Volume1,616 shsAverage Volume1,583 shsMarket Capitalization$17.41 millionAssets Under Management$16.08 millionDividend Yield4.26%Net Expense Ratio0.55%Aggregate RatingHold ETF OverviewThe 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… 2024 Election Year Stocks: Uncover Hidden Gems! (Ad)In the lead-up to the pivotal 2024 election year, we're excited to present our comprehensive report, "Election Year Investment Gems: Stock Poised To Takeoff In 2024," brimming with insights and opportunities you won't want to miss.Secure your copy now by clicking this link. Virtus Real Asset Income ETF ExpensesTypeVRAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%0.55%0.51%0.52%Other Expenses0.00%0.39%0.49%0.57%0.53%Total Expense0.55%0.62%0.71%0.73%0.71%Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%Net Expense0.55%0.53%0.61%0.58%0.59% 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 VRAI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com VRAI ETF - Frequently Asked Questions How have VRAI shares performed this year? Virtus Real Asset Income ETF's stock was trading at $23.81 at the beginning of 2024. Since then, VRAI stock has increased by 4.5% and is now trading at $24.8783. View the best growth stocks for 2024 here. 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. 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$16.08 million Average Daily Volume$1,121.80 Discount/Premium-0.10% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 VRAI HoldingsBny Mellon Cash Reserve UsdHolding Weight: 2.20%Tenaris (NYSE:TS)Holding Weight: 1.42%Viper Energy (NASDAQ:VNOM)Holding Weight: 1.34%Cogent Communications (NASDAQ:CCOI)Holding Weight: 1.32%Sibanye Stillwater (NYSE:SBSW)Holding Weight: 1.31%Fresh Del Monte Produce (NYSE:FDP)Holding Weight: 1.29%Sitio Royalties (NYSE:STR)Holding Weight: 1.28%Gerdau (NYSE:GGB)Holding Weight: 1.24%ICL Group LtdHolding Weight: 1.24%Tanger (NYSE:SKT)Holding Weight: 1.24%Full Holdings DetailsVRAI Sector ExposureVRAI Industry Exposure This page (NYSEARCA:VRAI) was last updated on 11/23/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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