Virtus Real Asset Income

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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-Tracked
FT Wilshire 5000 TR USD
Index-TrackedFT Wilshire 5000 TR USD
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
90
Number of holdings90
Inception Date
Feb 7, 2019
Inception DateFeb 7, 2019

What's in this fund

Sectors

As of October 21, 2026
Energy37.20%
Real Estate32.45%
Utilities17.21%
Basic Materials6.95%
Communication Services3.21%
Consumer Defensive1.91%
Technology1.07%

VRAI Key Statistics

AUM
18.38M
AUM18.38M
Price-Earnings ratio
19.65
Price-Earnings ratio19.65
30-Day yield
3.76
30-Day yield3.76
Average volume
3.52K
Average volume3.52K
High today
$28.48
High today$28.48
Low today
$28.21
Low today$28.21
Open price
$28.21
Open price$28.21
Volume
2.66K
Volume2.66K
52 Week high
$29.31
52 Week high$29.31
52 Week low
$23.00
52 Week low$23.00
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Virtus Real Asset Income(VRAI) shares are valued at $28.38. The company's market cap stands at 18.51M, with a P/E ratio of 19.65 and a dividend yield of 4.00%.

As of 2026-10-22, Virtus Real Asset Income(VRAI) stock has fluctuated between $28.21 and $28.48. The current price stands at $28.38, placing the stock +0.6% above today's low and -0.4% off the high.

The Virtus Real Asset Income(VRAI)'s current trading volume is 2.66K, compared to an average daily volume of 3.52K.

During the past year, Virtus Real Asset Income(VRAI) stock moved between $23.00 at its lowest and $29.31 at its peak.

During the past year, Virtus Real Asset Income(VRAI) stock moved between $23.00 at its lowest and $29.31 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.