NYSEARCA:VRAI Virtus Real Asset Income ETF (VRAI) Price, Holdings, & News $23.96 -0.21 (-0.87%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$23.96▼$24.1650-Day Range$22.97▼$24.7552-Week Range$21.15▼$24.85Volume194 shsAverage Volume1,771 shsMarket Capitalization$16.77 millionAssets Under Management$16.99 millionDividend Yield4.42%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings 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$16.99 million Average Daily Volume$908.50 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 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. 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But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” 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%0.58%0.54%Total Expense0.55%0.62%0.71%0.74%0.71%Fee Waiver0.00%-0.41%-0.53%-0.68%-0.58%Net Expense0.55%0.52%0.61%0.58%0.59% Virtus Real Asset Income ETF (VRAI) Holdings & ExposureTop 10 VRAI HoldingsBny Mellon Cash Reserve UsdHolding Weight: 2.25%Cogent Communications(NASDAQ:CCOI)Holding Weight: 1.49%Fresh Del Monte Produce(NYSE:FDP)Holding Weight: 1.32%Viper Energy(NASDAQ:VNOM)Holding Weight: 1.31%Retail Opportunity Investments(NASDAQ:ROIC)Holding Weight: 1.27%OUTFRONT Media(NYSE:OUT)Holding Weight: 1.26%American Assets Trust(NYSE:AAT)Holding Weight: 1.24%Kimco Realty(NYSE:KIM)Holding Weight: 1.24%Agree Realty(NYSE:ADC)Holding Weight: 1.23%CEMIG(NYSE:CIG)Holding Weight: 1.22%VRAI Sector ExposureVRAI Industry ExposureFull Holdings Details Similar ETFsProShares Short MSCI EAFENYSEARCA:EFZFranklin FTSE Saudi Arabia ETFNYSEARCA:FLSANicholas Global Equity and Income ETFNYSEARCA:GIAXiShares MSCI Belgium ETFNYSEARCA:EWKOverlay Shares Foreign Equity ETFNYSEARCA:OVF VRAI ETF - Frequently Asked Questions How have VRAI shares performed this year? Virtus Real Asset Income ETF's stock was trading at $23.81 on January 1st, 2024. Since then, VRAI shares have increased by 0.6% and is now trading at $23.9615. 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. This page (NYSEARCA:VRAI) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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