VRAI ETF

$27.27

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
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.77%
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
-Cash/Cash Equivalents3.16%
EGYVaalco Energy Inc1.49%
SLBSchlumberger Nv.1.30%
SCLStepan Co1.25%
CRCCalifornia Resources Corp1.24%
Top 10 Concentration: 14.49%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 22, 2025
12M Distributions
2 payments
Total: $0.38

Peer Comparison

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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 Energy, Real Estate, Utilities. Inception date: 2019-02-07.

VRAI performance shows a YTD return of 5.77%. 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 Cash/Cash Equivalents (3.2%), Vaalco Energy Inc (1.5%), Schlumberger Nv. (1.3%), Stepan Co (1.3%), California Resources Corp (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
+6.76%
YTD
+5.77%
1 Year
+11.11%
3 Year
+4.95%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther3.16%
2EGYVaalco Energy IncEnergy1.49%
3SLBSchlumberger Nv.Energy1.30%
4SCLStepan CoMaterials1.25%
5CRCCalifornia Resources CorpEnergy1.24%
6AXIAAxia EnergiaUtilities1.23%
7WLKWestlake CorpUnknown1.22%
8TS:LUTenaris S.A. (Adr)Materials1.21%
9HALHalliburton Co.Energy1.20%
10KNTKAltus Midstream CompanyUtilities1.19%