ETFs/VRAI
VRAI
$24.08

Virtus Real Asset Income ETF

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Fund Essentials

Net Assets
$16M
Expense Ratio
0.55%
Dividend Yield
5.49%
Holdings
90
Inception Date
Feb 7, 2019
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.42%
1 Year+4.19%
3 Year+6.02%
5 Year+9.93%

Asset Allocation

Stocks: 98.32%
Bonds: 1.05%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GPRK:BMGeopark Ltd.1.46%
EXEExpand Energy Corp1.33%
TSTenaris S.a., Adr1.30%
WDS:AUWoodside Energy1.28%
BIP.U:CABrookfield Infrastructure Partners Lp1.26%
Top 10 Concentration: 12.84%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
5.49%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 20, 2025
12M Distributions
11 payments
Total: $3.70

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.16%
YTD
+3.06%
1 Year
+3.06%
3 Year
+15.30%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1GPRK:BMGeopark Ltd.Energy1.46%
2EXEExpand Energy CorpEnergy1.33%
3TSTenaris S.a., AdrMaterials1.30%
4WDS:AUWoodside EnergyUnknown1.28%
5BIP.U:CABrookfield Infrastructure Partners LpIndustrials1.26%
6AEPAep Co. Inc.Utilities1.26%
7ECEcopetrol SaEnergy1.25%
8AMXL:MXAmerica Movil Sab De CvUnknown1.25%
9CSAN3:BVCosan Sa Industria E ComercioUnknown1.23%
10PTENPatterson-Uti Energy IncEnergy1.22%