Virtus Real Asset Income
1D
1W
1M
3M
YTD
1Y
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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 September 15, 2025Energy44.45%
Real Estate32.68%
Utilities13.26%
Communication Services3.75%
Basic Materials2.16%
Industrials1.37%
Healthcare1.18%
Technology1.15%
Top 10 Holdings (13.46% of total assets)
As of September 15, 2025NameSymbol% Assets
Permian Basin Royalty TrustPBT1.68%
HF SinclairDINO1.36%
BerryBRY1.33%
California ResourcesCRC1.33%
RyersonRYI1.33%
America MovilAMX1.31%
Cenovus Energy IncCVE (XTSE)1.29%
Rexford Industrial RealtyREXR1.29%
Sabine Royalty TrustSBR1.28%
APA CorporationAPA1.26%
VRAI Key Statistics
AUM15.68M
AUM15.68M
Price-Earnings ratio17.99
Price-Earnings ratio17.99
30-Day yield4.44
30-Day yield4.44
Average volume1.47K
Average volume1.47K
High today$24.49
High today$24.49
Low today$24.49
Low today$24.49
Open price$24.49
Open price$24.49
Volume891.00
Volume891.00
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