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
89
Number of holdings89
Inception Date
Feb 7, 2019
Inception DateFeb 7, 2019

What's in this fund

Sectors

As of December 24, 2025
Energy44.59%
Real Estate32.87%
Utilities13.34%
Communication Services3.43%
Basic Materials2.11%
Technology1.43%
Industrials1.36%
Healthcare0.87%

Top 10 Holdings (13.48% of total assets)

As of December 24, 2025
NameSymbol% Assets
California ResourcesCRC1.83%
IturanITRN1.38%
GeoParkGPRK1.35%
Murphy OilMUR1.32%
RyersonRYI1.31%
First Industrial Realty TrustFR1.27%
Brookfield Infrastructure Partners LPBIP.UN (XTSE)1.27%
Expand Energy CorpEXE1.26%
TenarisTS1.25%
LXP Industrial TrustLXP1.24%

VRAI Key Statistics

AUM
15.06M
AUM15.06M
Price-Earnings ratio
16.58
Price-Earnings ratio16.58
30-Day yield
4.65
30-Day yield4.65
Average volume
2.09K
Average volume2.09K
High today
$23.27
High today$23.27
Low today
$23.20
Low today$23.20
Open price
$23.27
Open price$23.27
Volume
1.86K
Volume1.86K
52 Week high
$24.49
52 Week high$24.49
52 Week low
$19.65
52 Week low$19.65
Expense ratio
0.55
Expense ratio0.55
View Prospectus and Reports

Stock Snapshot

The current Virtus Real Asset Income(VRAI) stock price is $23.20, with a market capitalization of 15.08M. The stock trades at a price-to-earnings (P/E) ratio of 16.58 and offers a dividend yield of 5.0%.

During the trading session on 2025-12-29, Virtus Real Asset Income(VRAI) shares reached a daily high of $23.27 and a low of $23.20. At a current price of $23.20, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 1.86K, compared to an average daily volume of 2.09K.

The stock's 52-week range extends from a low of $19.65 to a high of $24.49.

The stock's 52-week range extends from a low of $19.65 to a high of $24.49.

Average Annual Return

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.