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-Tracked
FT Wilshire 5000 TR USD
Index-TrackedFT Wilshire 5000 TR USD
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
92
Number of holdings92
Inception Date
Feb 7, 2019
Inception DateFeb 7, 2019

What's in this fund

Sectors

As of February 26, 2026
Energy36.49%
Real Estate31.13%
Utilities17.83%
Basic Materials7.63%
Communication Services3.73%
Consumer Defensive2.12%
Technology1.07%

Top 10 Holdings (12.98% of total assets)

As of February 26, 2026
NameSymbol% Assets
VaalcoEGY1.38%
TenarisTS1.34%
AngloGold Ashanti plcAU1.33%
AXIA Energia AmericanAXIA1.31%
TIM S.A.TIMB1.29%
Kinetik HoldingsKNTK1.28%
WestlakeWLK1.27%
SLB LimitedSLB1.27%
Canadian Natural Resources LtdCNQ (XTSE)1.26%
Cenovus Energy IncCVE (XTSE)1.25%

VRAI Key Statistics

AUM
17.34M
AUM17.34M
Price-Earnings ratio
18.57
Price-Earnings ratio18.57
30-Day yield
4.16
30-Day yield4.16
Average volume
2.79K
Average volume2.79K
High today
$26.90
High today$26.90
Low today
$26.84
Low today$26.84
Open price
$26.84
Open price$26.84
Volume
598.00
Volume598.00
52 Week high
$26.90
52 Week high$26.90
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 $26.90, with a market capitalization of 17.48M. The stock trades at a price-to-earnings (P/E) ratio of 18.57 and offers a dividend yield of 4.0%.

During the trading session on 2026-03-02, Virtus Real Asset Income(VRAI) shares reached a daily high of $26.90 and a low of $26.84. At a current price of $26.90, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 598, compared to an average daily volume of 2.79K.

The stock's 52-week range extends from a low of $19.65 to a high of $26.90.

The stock's 52-week range extends from a low of $19.65 to a high of $26.90.

Average Annual Return

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.