VRAI ETF

VRAI ETF
$27.27
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Fund Essentials - as of Sep 4, 2026

Net Assets
$19M
Expense Ratio
0.55%
Dividend Yield (Current)
2.80%
Holdings
91
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+24.03%
1 Year+27.39%
3 Year+11.00%
5 Year+6.43%

Asset Allocation

Stocks: 97.42%
Cash: 2.58%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents2.80%
DINOHF Sinclair Corp1.71%
SMSm Energy Co1.44%
NOGNorthern Oil And Gas Inc1.43%
ANGJ:ZAAnglogold Ashanti Plc1.38%
Top 10 Concentration: 15.41%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 22, 2026
12M Distributions
3 payments
Total: $0.61

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 $18.8M in net assets. VRAI expense ratio is 0.55%, holding 91 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2019-02-07.

VRAI performance shows a YTD return of 24.03%. The 1-year return is 27.39% and the 5-year return is 6.43%. VRAI dividend yield stands at 2.80%, paid quarterly.

VRAI top holdings include Cash/Cash Equivalents (2.8%), HF Sinclair Corp (1.7%), Sm Energy Co (1.4%), Northern Oil And Gas Inc (1.4%), Anglogold Ashanti Plc (1.4%). 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
+3.46%
YTD
+24.03%
1 Year
+27.39%
3 Year
+11.00%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther2.80%
2DINOHF Sinclair CorpEnergy1.71%
3SMSm Energy CoEnergy1.44%
4NOGNorthern Oil And Gas IncEnergy1.43%
5ANGJ:ZAAnglogold Ashanti PlcUnknown1.38%
6APAApa CorpEnergy1.37%
7CVE:CACenovus Energy, Inc.Energy1.36%
8PRPermian Resources CorpUnknown1.33%
9CNQ:CACanadian Natural Resources LtdEnergy1.30%
10SXCSuncoke Energy IncMaterials1.29%