AUM $18.1MER 0.55%NAV $27.78Holdings 198Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$28.40Day Range
$28.25$28.32
52-Week Range
$23.02$29.10
Avg Volume
2.8KDividend Yield
4.09%Expense Ratio
0.55%AUM
$18.1MShares Outstanding
650.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 38.58% |
| Real Estate | 31.08% |
| Utilities | 15.86% |
| Basic Materials | 8.02% |
| Communication Services | 3.17% |
| Consumer Defensive | 2.35% |
| Technology | 0.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.24% |
| United Kingdom | 2.48% |
| Canada | 2.36% |
| Brazil | 2.26% |
| Other | 2.07% |
| Luxembourg | 1.17% |
| Bermuda | 1.13% |
| Chile | 1.11% |
| Turkey | 1.08% |
| Israel | 1.06% |
| South Korea | 1.04% |
Fund Information
- Issuer
- Virtus
- Category
- Energy
- Inception Date
- Feb 7, 2019
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide passive exposure to U.S. listed, real asset securities by tracking the Indxx Real Asset Income Index, which is comprised of real estate, natural resources and infrastructure stocks with a history of providing income and dividend growth. The Fund differs from other real asset strategies in that it does not directly invest in hard assets or commodity instruments; rather, it exclusively invests in stocks in real asset categories, and has a specific focus on income. Investing in stocks across real asset segments may offer investors the opportunity to participate in equity growth potential, with the additional potential benefit of protecting against rising inflation.
Similar ETFs
The Virtus Real Asset Income ETF (VRAI) is an exchange-traded fund issued by Virtus that launched on Feb 7, 2019. It currently manages $18.1M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 198 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 2.43% | 438,246 | $438K |
| 2 | HPK | HighPeak Energy Inc | 1.41% | 25,607 | $255K |
| 3 | DINO | HF Sinclair Corp | 1.29% | 1,870 | $233K |
| 4 | NOG | Northern Oil & Gas Inc | 1.25% | 8,745 | $225K |
| 5 | MUR | Murphy Oil Corp | 1.24% | 5,638 | $225K |
| 6 | INN | Summit Hotel Properties Inc | 1.24% | 34,934 | $224K |
| 7 | OVV | Ovintiv Inc | 1.24% | 3,391 | $224K |
| 8 | BP | BP PLC | 1.24% | 4,628 | $224K |
| 9 | APA | APA Corp | 1.23% | 4,716 | $223K |
| 10 | PR | Permian Resources Corp | 1.23% | 9,369 | $221K |
| 11 | SM | SM Energy Co | 1.22% | 5,881 | $221K |
| 12 | SHEL | Shell PLC | 1.22% | 2,124 | $220K |
| 13 | CNQ | Canadian Natural Resources Ltd | 1.20% | 4,176 | $217K |
| 14 | HST | Host Hotels & Resorts Inc | 1.18% | 8,953 | $214K |
| 15 | SHO | Sunstone Hotel Investors Inc | 1.18% | 17,987 | $214K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +1.98% | |
| 1M | +2.51% | |
| 3M | -2.04% | |
| 6M | +2.28% | |
| YTD | +20.67% | |
| 1Y | +18.94% | |
| 3Y | +30.75% | |
| 5Y | +2.97% |
Moving Averages
20-Day MA
$27.52
Above 20-Day MA50-Day MA
$28.18
Above 50-Day MA200-Day MA
$27.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.10
Current Price
$28.32
52-Week Low
$23.02
$23.02$29.10
Current Yield
4.09%
Annual Dividend
$0.9035
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1380 | Mar 27, 2026 |
| Dec 22, 2025 | $0.3900 | Dec 29, 2025 |
| Sep 22, 2025 | $0.1940 | Sep 29, 2025 |
| Jun 20, 2025 | $0.1814 | Jun 27, 2025 |
| Mar 20, 2025 | $0.3200 | Mar 25, 2025 |
| Dec 20, 2024 | $0.6346 | Dec 27, 2024 |
| Sep 20, 2024 | $0.2500 | Sep 27, 2024 |
| Jun 20, 2024 | $0.4000 | Jun 27, 2024 |
| Mar 20, 2024 | $0.3400 | Mar 26, 2024 |
| Dec 20, 2023 | $0.3700 | Dec 29, 2023 |
| Sep 20, 2023 | $0.2111 | Sep 28, 2023 |
| Jun 20, 2023 | $0.1748 | Jun 28, 2023 |
| Mar 20, 2023 | $0.4400 | Mar 28, 2023 |
| Dec 20, 2022 | $0.3740 | Dec 29, 2022 |
| Dec 20, 2022 | $0.3738 | Dec 29, 2022 |
| Sep 20, 2022 | $0.2450 | Sep 28, 2022 |
| Sep 20, 2022 | $0.2446 | Sep 28, 2022 |
| Jun 21, 2022 | $0.1900 | Jun 29, 2022 |
| Mar 21, 2022 | $0.2500 | Mar 29, 2022 |
| Dec 20, 2021 | $0.1850 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VRAI | Energy(129 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.68% | 0.64% |
| AUM | $18.1M | $1.28B | $1.08B |
| Dividend Yield | 4.09% | 3.92% | 3.06% |
| Avg Volume | 2.8K | 556.1K | 484.3K |
| Holdings | 198 | 132 | 78 |
| Performance | |||
| 1-Month Return | +2.51% | +0.99% | -2.60% |
| 6-Month Return | +1.01% | -0.96% | -3.07% |
| YTD Return | +21.72% | +24.39% | +3.50% |
| 1-Year Return | +17.80% | +17.95% | +1.11% |
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