Virtus Real Asset Income
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VRAI and other ETFs, options, and stocks.About VRAI
VRAI 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.
Index-TrackedFT Wilshire 5000 TR USD
Index-TrackedFT Wilshire 5000 TR USD
CategoryGlobal Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings90
Number of holdings90
Inception DateFeb 7, 2019
Inception DateFeb 7, 2019
What's in this fund
Sectors
As of October 28, 2025Energy44.23%
Real Estate33.21%
Utilities13.18%
Communication Services3.68%
Basic Materials2.18%
Technology1.24%
Industrials1.20%
Healthcare1.08%
Top 10 Holdings (12.34% of total assets)
As of October 28, 2025NameSymbol% Assets
Patterson-UTI EnergyPTEN1.30%
GeoParkGPRK1.26%
America MovilAMX1.26%
Brookfield Infrastructure Partners LPBIP.UN (XTSE)1.24%
TIM S.A.TIMB1.22%
CVR EnergyCVI1.21%
TenarisTS1.22%
IturanITRN1.21%
National GridNGG1.21%
First Industrial Realty TrustFR1.21%
VRAI Key Statistics
AUM15.34M
AUM15.34M
Price-Earnings ratio16.92
Price-Earnings ratio16.92
30-Day yield4.61
30-Day yield4.61
Average volume2.30K
Average volume2.30K
High today$23.56
High today$23.56
Low today$23.56
Low today$23.56
Open price$23.56
Open price$23.56
Volume203.00
Volume203.00
52 Week high$25.08
52 Week high$25.08
52 Week low$19.65
52 Week low$19.65
Expense ratio0.55
Expense ratio0.55