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Virtus Real Asset Income ETF (VRAI)
USD28.18
+0.30 (+1.08%)
AMEX USD US Alternatives
NAV
USD 27.80
+1.37% vs NAV
as of 2026-07-12
AUM
USD 18.07M
TER
0.55%
Yield (TTM)
2.86%
Distribution
Distributing · Quarterly
52-week range
22.95 – 28.42
Holdings
92
Issuer
Virtus
About this ETF
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
ISIN
US26923G7806
Issuer
Virtus
Domicile
US
Inception
2019-02-07
Asset class
Alternatives
Price
Top 10 holdings
| Cash/Cash equivalents | 2.47% |
| HF Sinclair Corp DINO | 1.27% |
| Cal-Maine Foods Inc CALM | 1.25% |
| Eversource Energy ES | 1.15% |
| Plains All American Pipeline LP PAA | 1.14% |
| New Jersey Resources Corp NJR | 1.14% |
| Essex Property Trust Inc ESS | 1.14% |
| Agree Realty Corp ADC | 1.14% |
| Plains GP Holdings LP PAGP | 1.14% |
| Cia Energetica de Minas Gerais CIG | 1.14% |
Sector mix
Price chart
USD28.18
+0.30 (+1.08%)
Loading historical data…
Returns
| 1 month | -0.04% |
| 3 months | +2.55% |
| 6 months | +19.10% |
| Year to date | +21.41% |
| 1 year | +19.15% |
| 3 years (ann.) | +6.76% |
| 5 years (ann.) | +1.18% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.14% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 2.47 |
| Max drawdown (1y) | -5.27% |
| Max drawdown (5y) | -33.62% |
| Max drawdown (full) | -48.93% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.24 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-3.40%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.0%
Effective holdings
89
Disclosed positions
92
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VRAI
0.55%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-29 | USD 0.0845 |
| 2026-03-20 | 2026-03-27 | USD 0.1380 |
| 2025-12-22 | 2025-12-29 | USD 0.3900 |
| 2025-09-22 | 2025-09-29 | USD 0.1940 |
| 2025-06-20 | 2025-06-27 | USD 0.1814 |
| 2025-03-20 | 2025-03-25 | USD 0.3200 |
| 2024-12-20 | 2024-12-27 | USD 0.6346 |
| 2024-09-20 | 2024-09-27 | USD 0.2500 |
| 2024-06-20 | 2024-06-27 | USD 0.4000 |
| 2024-03-20 | 2024-03-26 | USD 0.3400 |
| 2023-12-20 | 2023-12-29 | USD 0.3700 |
| 2023-09-20 | 2023-09-28 | USD 0.2111 |
| 2023-06-20 | 2023-06-28 | USD 0.1748 |
| 2023-03-20 | 2023-03-28 | USD 0.4400 |
| 2022-12-20 | 2022-12-29 | USD 0.3738 |
| 2022-09-20 | 2022-09-28 | USD 0.2446 |
| 2022-06-21 | 2022-06-29 | USD 0.1900 |
| 2022-03-21 | 2022-03-29 | USD 0.2500 |
| 2021-12-20 | 2021-12-29 | USD 0.1850 |
| 2021-09-20 | 2021-09-28 | USD 0.1800 |
| 2021-06-21 | 2021-06-29 | USD 0.1800 |
| 2021-03-22 | 2021-03-30 | USD 0.3700 |
| 2020-12-21 | 2020-12-30 | USD 0.3334 |
| 2020-09-21 | 2020-09-29 | USD 0.2200 |
| 2020-06-22 | 2020-06-30 | USD 0.1900 |
| 2020-03-20 | 2020-03-30 | USD 0.1500 |
| 2019-12-20 | 2019-12-30 | USD 0.1806 |
| 2019-09-20 | 2019-09-30 | USD 0.2267 |
| 2019-06-20 | 2019-06-28 | USD 0.3034 |
ESG profile
Derived from holdings
covers 82.1% of the portfolio by weight
(76 scored constituents)
Environmental
59.8
class avg 63.7
Social
65.6
class avg 65.0
Governance
68.1
class avg 67.2
Total ESG
64.5
class avg 65.3
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
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|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
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| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Virtus Reaves Utilities ETF UTES | 0.49% | 1.39B | 7.7% |
| Invesco KBW Premium Yield Equity REIT ETF KBWY | 0.35% | 314.47M | 4.3% |
| WisdomTree International Efficient Core Fund NTSI | 0.26% | 485.98M | 1.9% |
| Invesco S&P 500 BuyWrite ETF PBP | 0.29% | 352.13M | 1.4% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 1.0% |
