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Virtus Real Asset Income ETF VRAI

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Price alert · VRAI

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28.31 USD -0.08 (-0.28%)

Nov 4, 2026, 9:46 AM EST

28.31 Day range 28.31
23.00 52-week range 29.31
YTD
+21.98%
1 year
+20.94%

Virtus Real Asset Income ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
0.55%
Assets under management
$18.45M
NAV
28.38
Holdings
198
Inception
2019-02-07
Top 10 weight
13.19%

Top holdings

  1. Cash/Cash equivalents 1.77%
  2. INN Summit Hotel Properties Inc 1.34%
  3. XHR Xenia Hotels & Resorts Inc 1.30%
  4. APLE Apple Hospitality REIT Inc 1.29%
  5. SHO Sunstone Hotel Investors Inc 1.26%
  6. HST Host Hotels & Resorts Inc 1.26%
  7. PSA Public Storage 1.25%
  8. CUBE CubeSmart 1.25%
  9. OVV Ovintiv Inc 1.23%
  10. APA APA Corp 1.23%
  11. PR Permian Resources Corp 1.23%
  12. WEC WEC Energy Group Inc 1.22%
  13. CNQ Canadian Natural Resources Ltd 1.22%
  14. LNT Alliant Energy Corp 1.22%
  15. RHP Ryman Hospitality Properties Inc 1.22%
  16. MUR Murphy Oil Corp 1.21%
  17. SHEL Shell PLC 1.21%
  18. KIM Kimco Realty Corp 1.21%
  19. HPK HighPeak Energy Inc 1.21%
  20. BP BP PLC 1.20%
  21. PK Park Hotels & Resorts Inc 1.20%
  22. NOG Northern Oil & Gas Inc 1.19%
  23. XEL Xcel Energy Inc 1.19%
  24. SXC SunCoke Energy Inc 1.19%
  25. CMS CMS Energy Corp 1.19%

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 2026-11-05