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VRAI

Virtus Real Asset Income ETF

USD

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Price alert · VRAI

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28.93 USD +0.05 +0.19%
As of Oct 30, 2026 Extended hours 28.68 -0.87%
Bid
28.87 × 1,000
Ask
28.98 × 1,000
28.92 Day range 28.93
23.02 52-week range 29.10
YTD
+24.64%
1 year
+22.89%
Open
28.94
Prev close
28.87
Mkt cap
18.70M
Vol
1.42K
Avg vol
1.86K
EPS
1.65
P/E
17.49
Div yield
0.00%
More statistics
Low
28.92
High
28.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.28
200-d avg
23.95

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Virtus Real Asset Income ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
0.55%
Assets under management
$18.77M
NAV
28.87
Holdings
198
Inception
2019-02-07
Top 10 weight
14.14%

Top holdings

  1. Cash/Cash equivalents 2.41%
  2. HPK HighPeak Energy Inc 1.43%
  3. INN Summit Hotel Properties Inc 1.35%
  4. NOG Northern Oil & Gas Inc 1.30%
  5. APA APA Corp 1.29%
  6. OVV Ovintiv Inc 1.29%
  7. MUR Murphy Oil Corp 1.29%
  8. PR Permian Resources Corp 1.28%
  9. APLE Apple Hospitality REIT Inc 1.26%
  10. BP BP PLC 1.24%
  11. SM SM Energy Co 1.24%
  12. SHO Sunstone Hotel Investors Inc 1.24%
  13. XHR Xenia Hotels & Resorts Inc 1.23%
  14. MTDR Matador Resources Co 1.23%
  15. HST Host Hotels & Resorts Inc 1.23%
  16. CNQ Canadian Natural Resources Ltd 1.23%
  17. SHEL Shell PLC 1.22%
  18. SXC SunCoke Energy Inc 1.19%
  19. RES RPC Inc 1.19%
  20. WEC WEC Energy Group Inc 1.18%
  21. KNTK Kinetik Holdings Inc 1.18%
  22. RHP Ryman Hospitality Properties Inc 1.18%
  23. PK Park Hotels & Resorts Inc 1.18%
  24. TS Tenaris SA 1.18%
  25. EXC Exelon Corp 1.17%

Sector weights

  • 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 weights

  • United States 84.80%
  • United Kingdom 2.46%
  • Canada 2.32%
  • Other 2.21%
  • Brazil 1.93%
  • Luxembourg 1.18%
  • Bermuda 1.11%
  • Israel 1.08%
  • Chile 1.02%
  • Turkey 0.95%
  • South Korea 0.94%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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