Virtus Real Asset Income ETFVRAI
Type
ETF
Peer group
US equity: mid companies
Net assets
$18.4M
Expense ratio
0.55%
1-year return
+23.4%
3 years, a year
+12.8%
5 years, a year
+6.2%
12-month yield
3.21%
Holdings
92
What it aims to do.
Virtus Real Asset Income ETF (the Fund ) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx Real Asset Income Index (the Underlying Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Dreyfus Government Cash Manage | 2.20% |
| CVE Cenovus Energy Inc | 1.21% |
| Whitestone REIT | 1.20% |
| INVH Invitation Homes Inc | 1.19% |
| WTTR Select Water Solutions Inc | 1.19% |
| SLB Slb Ltd | 1.18% |
| RES Rpc Inc | 1.17% |
| RHP Ryman Hospitality Properties Inc | 1.17% |
| INN Summit Hotel Properties Inc | 1.17% |
| ENIC Enel Chile Sa | 1.16% |
More on VRAI.
- VRAI overview
- VRAI holdings
- VRAI risk
- VRAI costs
- VRAI money in and out
- VRAI share classes
- Compare VRAI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.