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 August 25, 2026
Energy37.21%
Real Estate31.93%
Utilities16.01%
Basic Materials8.40%
Communication Services3.08%
Consumer Defensive2.50%
Technology0.87%

Top 10 Holdings (13.50% of total assets)

As of August 25, 2026
NameSymbol% Assets
AngloGold Ashanti plcAU1.52%
HF SinclairDINO1.51%
Northern Oil and GasNOG1.45%
SM EnergySM1.38%
Permian ResourcesPR1.30%
APA CorporationAPA1.29%
Cenovus Energy IncCVE (XTSE)1.27%
Canadian Natural Resources LtdCNQ (XTSE)1.27%
Del MonteDMC1.26%
OvintivOVV1.25%

VRAI Key Statistics

AUM
18.80M
AUM18.80M
Price-Earnings ratio
19.29
Price-Earnings ratio19.29
30-Day yield
3.56
30-Day yield3.56
Average volume
908.67
Average volume908.67
High today
$28.88
High today$28.88
Low today
$28.88
Low today$28.88
Open price
$28.88
Open price$28.88
Volume
508.00
Volume508.00
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

Virtus Real Asset Income(VRAI) stock is priced at $28.88, giving the company a market capitalization of 18.77M. It carries a P/E multiple of 19.29 and pays a dividend yield of 3.91%.

During the trading session on 2026-08-26, Virtus Real Asset Income(VRAI) shares reached a daily high of $28.88 and a low of $28.88. At a current price of $28.88, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Virtus Real Asset Income(VRAI) stock has reached 508, versus its average volume of 908.67.

Over the past 52 weeks, Virtus Real Asset Income(VRAI) stock has traded between a high of $29.31 and a low of $23.00.

Over the past 52 weeks, Virtus Real Asset Income(VRAI) stock has traded between a high of $29.31 and a low of $23.00.

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.