Virtus Real Asset Income ETF (VRAI)
- Expense ratio0.56%
- Net assets$18.5M
- Dividend yield3.30%
- 1-year return+25.00%
- Holdings88
VRAI ETF price chart
VRAI quote & trading statistics
VRAI performance
Annual returns & drawdowns →- YTD+23.98%
- 1 year+25.00%
- 3 years+14.47%/yr
- 5 years+5.84%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.71%
- 3Y volatility
- 12.72%
- 3Y Sharpe ratio
- 0.64
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VRAI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HPK | HighPeak Energy, Inc | 1.66% |
| 2 | MUR | Murphy Oil Corporation | 1.39% |
| 3 | OVV | Ovintiv Inc | 1.38% |
| 4 | YZ8 | Permian Resources Corporation | 1.34% |
| 5 | APA | APA Corporation | 1.32% |
| 6 | SM | SM Energy Co | 1.31% |
| 7 | INN | Summit Hotel Properties Inc | 1.30% |
| 8 | MTDR | Matador Resources Company | 1.30% |
| 9 | NOG | Northern Oil & Gas Inc | 1.29% |
| 10 | BP | BP PLC ADR | 1.24% |
The top 10 holdings make up 13.5% of the fund (88 holdings in total). As of October 24, 2026.
About Virtus Real Asset Income ETF
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed Real Asset companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
VRAI ETF FAQ
What is the VRAI expense ratio?
Virtus Real Asset Income ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in VRAI?
Virtus Real Asset Income ETF has about $18.5M in net assets.
What are the top holdings of VRAI?
The largest positions in VRAI are HighPeak Energy, Inc (1.66%), Murphy Oil Corporation (1.39%), Ovintiv Inc (1.38%). The fund holds 88 securities in total.
How has VRAI performed?
VRAI returned +25.00% over the past year and +5.84% a year over the past five years, including reinvested distributions.
Does VRAI pay dividends?
VRAI has a dividend yield of 3.30%.
When was VRAI launched?
Virtus Real Asset Income ETF began trading on February 7, 2019.