VRAI ETF

Fund Essentials - as of Aug 6, 2026

Net Assets
$19M
Expense Ratio
0.55%
Dividend Yield (Current)
2.82%
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+10.98%
5 Year+6.42%

Asset Allocation

Stocks: 97.42%
Cash: 2.58%

Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents2.58%
DINOHollyfrontier1.36%
WTTRSelect Energy Services Inc1.30%
SCLStepan Co1.29%
SXCSuncoke Energy Inc1.24%
Top 10 Concentration: 13.74%Report Date: Aug 6, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 22, 2026
12M Distributions
4 payments
Total: $0.81

Peer Comparison

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

VRAI ETF (Virtus Real Asset Income ETF) is managed by Virtus Investment Partners with $18.5M in net assets. VRAI expense ratio is 0.55%, holding 91 positions across sectors including Real Estate, Energy, 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 6.42%. VRAI dividend yield stands at 2.82%, paid quarterly.

VRAI top holdings include Cash/Cash Equivalents (2.6%), Hollyfrontier (1.4%), Select Energy Services Inc (1.3%), Stepan Co (1.3%), Suncoke Energy Inc (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
+3.46%
YTD
+24.03%
1 Year
+27.39%
3 Year
+10.98%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther2.58%
2DINOHollyfrontierEnergy1.36%
3WTTRSelect Energy Services IncIndustrials1.30%
4SCLStepan CoMaterials1.29%
5SXCSuncoke Energy IncMaterials1.24%
6CALMCal-maine Foods IncConsumer Staples1.21%
7REXRRexford Industrial Realty IncReal Estate1.20%
8SHELShell PlcEnergy1.19%
9FDP:LNDel Monte Corporation Common StockConsumer Staples1.19%
10BIP:CABrookfield Infrastracture Partners LpUnknown1.18%