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Virtus Real Asset Income ETF VRAI

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Price alert · VRAI

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27.76 USD -0.04 (-0.15%)

Nov 6, 2026, 12:29 PM EST

27.76 Day range 27.91
23.00 52-week range 29.31
YTD
+19.61%
1 year
+18.24%

Virtus Real Asset Income ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
0.55%
Assets under management
$18.06M
NAV
27.78
Holdings
198
Inception
2019-02-07
Top 10 weight
13.51%

Top holdings

  1. Cash/Cash equivalents 1.90%
  2. INN Summit Hotel Properties Inc 1.35%
  3. XHR Xenia Hotels & Resorts Inc 1.32%
  4. CUBE CubeSmart 1.31%
  5. PSA Public Storage 1.31%
  6. WEC WEC Energy Group Inc 1.28%
  7. APLE Apple Hospitality REIT Inc 1.28%
  8. KIM Kimco Realty Corp 1.26%
  9. LNT Alliant Energy Corp 1.26%
  10. XEL Xcel Energy Inc 1.24%
  11. SHO Sunstone Hotel Investors Inc 1.24%
  12. EXC Exelon Corp 1.24%
  13. AEE Ameren Corp 1.23%
  14. AMT American Tower Corp 1.23%
  15. EIX Edison International 1.23%
  16. HST Host Hotels & Resorts Inc 1.23%
  17. CMS CMS Energy Corp 1.21%
  18. ES Eversource Energy 1.21%
  19. RHP Ryman Hospitality Properties Inc 1.21%
  20. RYN Rayonier Inc 1.20%
  21. DTE DTE Energy Co 1.20%
  22. BRX Brixmor Property Group Inc 1.19%
  23. SHEL Shell PLC 1.19%
  24. BIP Brookfield Infrastructure Partners LP 1.18%
  25. AEP American Electric Power Co Inc 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 2026-11-06