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
91
Number of holdings91
Inception Date
Feb 7, 2019
Inception DateFeb 7, 2019

What's in this fund

Sectors

As of July 24, 2026
Energy35.71%
Real Estate32.41%
Utilities17.83%
Basic Materials7.54%
Communication Services3.18%
Consumer Defensive2.41%
Technology0.92%

Top 10 Holdings (12.34% of total assets)

As of July 24, 2026
NameSymbol% Assets
HF SinclairDINO1.41%
SM EnergySM1.27%
Cal-Maine FoodsCALM1.25%
Rexford Industrial RealtyREXR1.22%
OvintivOVV1.22%
Plains All American PipelinePAA1.20%
Cenovus Energy IncCVE (XTSE)1.20%
Plains GPPAGP1.19%
Murphy OilMUR1.19%
Brookfield Infrastructure Partners LPBIP.UN (XTSE)1.19%

VRAI Key Statistics

AUM
18.79M
AUM18.79M
Price-Earnings ratio
20.68
Price-Earnings ratio20.68
30-Day yield
3.87
30-Day yield3.87
Average volume
1.09K
Average volume1.09K
High today
$28.99
High today$28.99
Low today
$28.99
Low today$28.99
Open price
$28.99
Open price$28.99
Volume
109.00
Volume109.00
52 Week high
$28.99
52 Week high$28.99
52 Week low
$22.91
52 Week low$22.91
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 18.75M, Virtus Real Asset Income(VRAI) trades at $28.85. The stock has a price-to-earnings ratio of 20.68 and currently yields dividends of 3.96%.

As of 2026-07-27, Virtus Real Asset Income(VRAI) stock has fluctuated between $28.99 and $28.99. The current price stands at $28.85, placing the stock -0.5% above today's low and -0.5% off the high.

The Virtus Real Asset Income(VRAI)'s current trading volume is 109, compared to an average daily volume of 1.09K.

In the last year, Virtus Real Asset Income(VRAI) shares hit a 52-week high of $28.99 and a 52-week low of $22.91.

In the last year, Virtus Real Asset Income(VRAI) shares hit a 52-week high of $28.99 and a 52-week low of $22.91.

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.