Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Virtus real asset income etf share price

VRAI

PCQ

$27.3973

+$0.08

(0.28%)

Provider: Virtus Category: Global Small/Mid Stock

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.55%

Volume

This is the total number of shares traded during the most recent trading day.

2.40K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.25%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.50

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.25 L

$29.04 H

$27.3973

About virtus real asset income etf, 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. more

Provider: VirtusCategory: Global Small/Mid Stock

Returns

Time Frame	VRAI	S&P500
1-Week Return	1.37%	1.4%
1-Month Return	-5.59%	1.17%
3-Month Return	-0.53%	3.14%
6-Month Return	1.05%	17.61%
1-Year Return	14.13%	15.37%
3-Year Return	27.37%	80.54%
5-Year Return	5.11%	78.16%
10-Year Return	10.78%	259.41%

Time Frame	VRAI	S&P500
1-Week Return	103.30%	106.46%
1-Month Return	-50.33%	15.20%
3-Month Return	-2.13%	13.36%
6-Month Return	2.14%	38.95%
1-Year Return	14.13%	15.37%
3-Year Return	8.40%	21.77%
5-Year Return	1.00%	12.24%
10-Year Return	1.03%	13.65%

Largest holdings

Stock name	Ticker	Weight
Cash/Cash equivalents	Cash.Cash.equivalents	2.47%
Murphy Oil Corp	MUR	1.2%
HF Sinclair Corp	DINO	1.2%
Summit Hotel Properties Inc	INN	1.19%
Apple Hospitality REIT Inc	APLE	1.18%
SM Energy Co	SM	1.17%
BP PLC	BP	1.17%
Northern Oil & Gas Inc	NOG	1.17%
Permian Resources Corp	PR	1.17%
APA Corp	APA	1.16%
Matador Resources Co	MTDR	1.16%
Sunstone Hotel Investors Inc	SHO	1.16%
Ovintiv Inc	OVV	1.16%
HighPeak Energy Inc	HPK	1.16%
Shell PLC	SHEL	1.16%
Park Hotels & Resorts Inc	PK	1.15%
Cenovus Energy Inc	CVE	1.15%
Host Hotels & Resorts Inc	HST	1.15%
Xenia Hotels & Resorts Inc	XHR	1.15%
Tenaris SA	TS	1.14%
Magnolia Oil & Gas Corp	MGY	1.14%
Canadian Natural Resources Ltd	CNQ	1.14%
Brookfield Infrastructure Partners LP	BIP	1.14%
RPC Inc	RES	1.14%
TXNM Energy Inc	TXNM	1.13%
American Electric Power Co Inc	AEP	1.13%
Ryman Hospitality Properties Inc	RHP	1.13%
VAALCO Energy Inc	EGY	1.13%
California Resources Corp	CRC	1.13%
SunCoke Energy Inc	SXC	1.13%
CMS Energy Corp	CMS	1.12%
WEC Energy Group Inc	WEC	1.12%
Select Water Solutions Inc	WTTR	1.12%
Alliant Energy Corp	LNT	1.12%
Energy Transfer LP	ET	1.12%
Kimco Realty Corp	KIM	1.12%
DTE Energy Co	DTE	1.12%
Independence Realty Trust Inc	IRT	1.12%
Public Storage	PSA	1.11%
Essex Property Trust Inc	ESS	1.11%
Ameren Corp	AEE	1.11%
Xcel Energy Inc	XEL	1.11%
Edison International	EIX	1.11%
Mid-America Apartment Communities Inc	MAA	1.11%
Ituran Location and Control Ltd	ITRN	1.11%
Williams Cos Inc/The	WMB	1.11%
Brixmor Property Group Inc	BRX	1.11%
Kite Realty Group Trust	KRG	1.11%
Kinetik Holdings Inc	KNTK	1.11%
CubeSmart	CUBE	1.11%
Camden Property Trust	CPT	1.11%
Invitation Homes Inc	INVH	1.1%
Urban Edge Properties	UE	1.1%
Hess Midstream LP	HESM	1.1%
Halliburton Co	HAL	1.1%
New Jersey Resources Corp	NJR	1.1%
Eversource Energy	ES	1.1%
Exelon Corp	EXC	1.1%
Turkcell Iletisim Hizmetleri AS	TKC	1.1%
Agree Realty Corp	ADC	1.1%
Plains All American Pipeline LP	PAA	1.1%
Plains GP Holdings LP	PAGP	1.1%
Acadia Realty Trust	AKR	1.1%
Western Midstream Partners LP	WES	1.09%
Cia Energetica de Minas Gerais	CIG	1.09%
DT Midstream Inc	DTM	1.09%
Cabot Corp	CBT	1.09%
EPR Properties	EPR	1.09%
KT Corp	KT	1.09%
Stepan Co	SCL	1.09%
MPLX LP	MPLX	1.08%
VICI Properties Inc	VICI	1.08%
Realty Income Corp	O	1.08%
Getty Realty Corp	GTY	1.07%
Rexford Industrial Realty Inc	REXR	1.07%
Alliance Resource Partners LP	ARLP	1.07%
Del Monte Corp	DMC	1.06%
Enel Chile SA	ENIC	1.06%
SLB Ltd	SLB	1.06%
TIM SA/Brazil	TIMB	1.05%
American Tower Corp	AMT	1.04%
Chicago Atlantic Real Estate Finance Inc	REFI	1.04%
Westlake Corp	WLK	1.03%
Anglogold Ashanti Plc	AU	1.02%
Cal-Maine Foods Inc	CALM	1.02%
Rayonier Inc	RYN	1.02%
Sylvamo Corp	SLVM	1.01%
Mosaic Co/The	MOS	0.99%
Weyerhaeuser Co	WY	0.98%
Mobile TeleSystems PJSC	MTSS.ME	0%

Sector breakdown

Sector	Weight
Energy	36.02%
Real estate	32.69%
Utilities	17.11%
Materials	7.54%
Communication services	3.34%
All Others	3.30%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Virtus Real Asset Income ETF (VRAI) ETF share price today?

Virtus Real Asset Income ETF (VRAI) share price today is $27.3973.

Can Indians buy Virtus Real Asset Income ETF shares?

Yes, Indians can buy shares of Virtus Real Asset Income ETF (VRAI) on Vested. To buy VRAI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Virtus Real Asset Income ETF be purchased?

Yes, you can purchase fractional shares of Virtus Real Asset Income ETF (VRAI) on Vested. You can start investing in Virtus Real Asset Income ETF (VRAI) with a minimum investment of $1.

How to invest in Virtus Real Asset Income ETF shares from India?

Click on Sign Up or Invest in VRAI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Virtus Real Asset Income ETF shares

What is Virtus Real Asset Income ETF's 52-week high and low ETF share price?

The 52-week high price of Virtus Real Asset Income ETF (VRAI) is $29.04. The 52-week low price of Virtus Real Asset Income ETF (VRAI) is $22.25.

What is Virtus Real Asset Income ETF's ticker or symbol?

The stock symbol (or ticker) of Virtus Real Asset Income ETF is VRAI.

Can I set up automatic investments (SIP) in Virtus Real Asset Income ETF shares?

Yes, you can setup SIP in Virtus Real Asset Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to VRAI tickr page and set up your recurring investment

What is the historical performance of Virtus Real Asset Income ETF ETF?

Here is the historical performance of VRAI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus Real Asset Income ETF on Vested.