Virtus Real Asset Income ... (VRAI)
AMEX: VRAI
· Real-Time Price · USD
23.20
-0.04 (-0.17%)
At close: Aug 18, 2025, 3:55 PM
23.10
-0.42%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.17% (1D)
| Bid | 23.04 |
| Market Cap | 15.07M |
| AUM | 15.03M |
| NAV | 23.12 |
| EPS (ttm) | 1.82 |
| PE Ratio (ttm) | 12.76 |
| Shares Out | 649.37K |
| Inception Date | Feb 7, 2019 |
| Ask | 25.2 |
| Volume | 1.33K |
| Open | 23.14 |
| Previous Close | 23.24 |
| Day's Range | 23.13 - 23.20 |
| 52-Week Range | 19.65 - 25.08 |
| Holdings | 198 |
| Expense Ratio | 0.55% |
About VRAI
The Fund seeks to provide passive exposure to U.S. listed, real asset securities by tracking the Indxx Real Asset Income Index, which is comprised of real estate, natural resources and infrastructure stocks with a history of providing income and dividend growth. The Fund differs from other real asset strategies in that it does not directly invest in hard assets or commodity instruments; rather, it exclusively invests in stocks in real asset categories, and has a specific focus on income. Investing in stocks across real asset segments may offer investors the opportunity to participate in equity growth potential, with the additional potential benefit of protecting against rising inflation.
Asset Class Alternative | Multi-Strategy
Ticker Symbol VRAI
Inception Date Feb 7, 2019
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 44.01% |
| Real Estate | 32.80% |
| Utilities | 13.42% |
| Communication Services | 3.62% |
| Basic Materials | 2.25% |
Top 10 Holdings 13.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bny Mellon Cash Rese... | - | 2.19% |
| Permian Basin Royalt... | PBT | 1.50% |
| Ituran Location And ... | ITRN | 1.31% |
| Ryerson Holding Corp... | RYI | 1.29% |
| Dominion Energy, Inc... | D | 1.28% |
| Entergy Corporation | ETR | 1.26% |
| American Electric Po... | AEP | 1.26% |
| América Móvil, S.a.b... | AMX | 1.25% |
| Spok Holdings, Inc. | SPOK | 1.25% |
| Evergy, Inc. | EVRG | 1.23% |
Dividends Dividend Yield 5.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1814 | Jun 27, 2025 |
| Mar 20, 2025 | $0.3200 | Mar 25, 2025 |
| Dec 20, 2024 | $0.6346 | Dec 27, 2024 |
| Sep 20, 2024 | $0.2500 | Sep 27, 2024 |
| Jun 20, 2024 | $0.4000 | Jun 27, 2024 |
