Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAIVirtusGlobal Small/Mid StockETFUSD
At close: Oct 9, 1:37 PM ET · Delayed 15 min
VRAI chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $17.48M
- Dividend yield
- 3.25%
- Holdings
- 10
- Inception
- Feb 7, 2019
- Issuer
- Virtus
- Index tracked
- —
- Category
- Global Small/Mid Stock
- 52-week range
- 23.00 – 29.31
- Volume / Avg
- 2.12K / 1.43K
- Beta
- —
- Previous close
- 27.43
VRAI ETF today
The Virtus Real Asset Income ETF (VRAI) is an exchange-traded fund from Virtus in the Global Small/Mid Stock category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $17.5 million in assets. Its largest holding is HF Sinclair Corp (DINO) at 1.87% of assets, and the top 10 positions make up 14.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.25% ($0.00 per share annually). VRAI launched on Feb 7, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
VRAI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DINOHF Sinclair Corp | 1.87% |
| 2 | SMSM Energy Co | 1.41% |
| 3 | APAAPA Corp | 1.39% |
| 4 | CVE.TOCenovus Energy Inc | 1.39% |
| 5 | SHELShell PLC ADR (Representing - Ordinary Shares) | 1.37% |
| 6 | NOGNorthern Oil & Gas Inc | 1.36% |
| 7 | SCLStepan Co | 1.34% |
| 8 | SXCSunCoke Energy Inc | 1.29% |
| 9 | CNQ.TOCanadian Natural Resources Ltd | 1.29% |
| 10 | DMCDel Monte Corp | 1.28% |
Top 10 holdings: 14.0% of assets.
VRAI performance
1 week
+1.50%
VRAI price return, excluding dividends.
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VRAI ETF FAQ
What is the VRAI price today?
VRAI last traded at $27.50 as of Oct 9, 1:37 PM EDT, up 0.24% on the day.
What is VRAI's expense ratio?
VRAI has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are VRAI's top holdings?
VRAI's largest holdings are HF Sinclair Corp (1.87%), SM Energy Co (1.41%), APA Corp (1.39%), Cenovus Energy Inc (1.39%), Shell PLC ADR (Representing - Ordinary Shares) (1.37%). The top 10 make up 14.0% of the fund.
Does VRAI pay a dividend?
Yes. VRAI has a trailing dividend yield of 3.25%.
How big is VRAI?
VRAI has about $17.5 million in assets under management spread across 10 holdings.