VRAI ETF

VRAI ETF
$28.31
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Fund Essentials - as of Oct 2, 2026

Net Assets
$18M
Expense Ratio
0.55%
Dividend Yield (Current)
3.25%
Holdings
180
Inception Date
Feb 7, 2019
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.56%
1 Year+12.17%
3 Year+7.33%
5 Year+1.65%

Asset Allocation

Stocks: 97.93%
Cash: 2.07%
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Top Holdings

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TickerNameWeight
-Cash2.07%
MURMurphy Oil Corp1.21%
DINOHollyfrontier1.20%
APLEApple Hospitality Reit Inc1.19%
INNSummit Hotel Properties Inc Reit1.19%
Top 10 Concentration: 12.75%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 21, 2026
12M Distributions
4 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VRAI ETF Overview

VRAI ETF (Virtus Real Asset Income ETF) is managed by Virtus Investment Partners with $18.1M in net assets. VRAI expense ratio is 0.55%, holding 180 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2019-02-07.

VRAI performance shows a YTD return of 14.56%. The 1-year return is 12.17% and the 5-year return is 1.65%. VRAI dividend yield stands at 3.25%, paid quarterly.

VRAI top holdings include Cash (2.1%), Murphy Oil Corp (1.2%), Hollyfrontier (1.2%), Apple Hospitality Reit Inc (1.2%), Summit Hotel Properties Inc Reit (1.2%). Go to all VRAI holdings, VRAI sectors, or VRAI dividends.

VRAI can be compared against other funds. Use VRAI overlap to find shared positions, or VRAI vs another fund for a side-by-side view. VRAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.71%
YTD
+14.56%
1 Year
+12.17%
3 Year
+7.33%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1-CashOther2.07%
2MURMurphy Oil CorpEnergy1.21%
3DINOHollyfrontierEnergy1.20%
4APLEApple Hospitality Reit IncReal Estate1.19%
5INNSummit Hotel Properties Inc ReitReal Estate1.19%
6PRPermian Resources CorpUnknown1.18%
7NOGNorthern Oil And Gas IncEnergy1.18%
8SMSm Energy CoEnergy1.18%
9BP:LNBp PlcUnknown1.18%
10APAApa CorpEnergy1.17%