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
90
Number of holdings90
Inception Date
Feb 7, 2019
Inception DateFeb 7, 2019

What's in this fund

Sectors

As of December 12, 2025
Energy45.54%
Real Estate32.40%
Utilities12.92%
Communication Services3.45%
Basic Materials2.11%
Technology1.43%
Industrials1.28%
Healthcare0.87%

Top 10 Holdings (12.88% of total assets)

As of December 12, 2025
NameSymbol% Assets
IturanITRN1.38%
Murphy OilMUR1.36%
GeoParkGPRK1.32%
TenarisTS1.29%
Patterson-UTI EnergyPTEN1.27%
Expand Energy CorpEXE1.28%
Diamondback EnergyFANG1.25%
Black Stone MineralsBSM1.25%
First Industrial Realty TrustFR1.24%
RyersonRYI1.24%

VRAI Key Statistics

AUM
15.55M
AUM15.55M
Price-Earnings ratio
16.96
Price-Earnings ratio16.96
30-Day yield
4.65
30-Day yield4.65
Average volume
2.21K
Average volume2.21K
High today
$23.45
High today$23.45
Low today
$23.39
Low today$23.39
Open price
$23.45
Open price$23.45
Volume
430.00
Volume430.00
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 $23.39, with a market capitalization of 15.21M. The stock trades at a price-to-earnings (P/E) ratio of 16.96 and offers a dividend yield of 4.9%.

During the trading session on 2025-12-16, Virtus Real Asset Income(VRAI) shares reached a daily high of $23.45 and a low of $23.39. At a current price of $23.39, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 430, compared to an average daily volume of 2.21K.

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.