VRAI ETF

$28.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$17M
Expense Ratio
0.55%
Dividend Yield (Current)
4.07%
Holdings
92
Inception Date
Feb 7, 2019
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+20.77%
1 Year+11.11%
3 Year+4.95%
5 Year+6.86%

Asset Allocation

Stocks: 95.81%
Cash: 3.16%
Other: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EGYEGY1.49%
SLBSLB1.30%
SCLSCL1.25%
CRCCRC1.24%
AXIAAXIA1.23%
Top 10 Concentration: 12.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Quarterly
Latest Distribution
$0.14
Mar 20, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VRAI ETF Overview

VRAI ETF (Virtus Real Asset Income ETF) is managed by Virtus Investment Partners with $17.2M in net assets. VRAI expense ratio is 0.55%, holding 92 positions across sectors including Unknown. Inception date: 2019-02-07.

VRAI performance shows a YTD return of 20.77%. The 1-year return is 11.11% and the 5-year return is 6.86%. VRAI dividend yield stands at 4.07%, paid quarterly.

VRAI top holdings include EGY (1.5%), SLB (1.3%), SCL (1.3%), CRC (1.2%), AXIA (1.2%). View all VRAI holdings, sector breakdown, or dividend history.

VRAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.01%
YTD
+20.77%
1 Year
+11.11%
3 Year
+4.95%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1EGYEGYUnknown1.49%
2SLBSLBUnknown1.30%
3SCLSCLUnknown1.25%
4CRCCRCUnknown1.24%
5AXIAAXIAUnknown1.23%
6WLKWLKUnknown1.22%
7TS:LUTS:LUUnknown1.21%
8HALHALUnknown1.20%
9KNTKKNTKUnknown1.19%
10CVE:CACVE:CAUnknown1.19%