VRAI ETF

VRAI ETF
$27.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$18M
Expense Ratio
0.55%
Dividend Yield (Current)
2.80%
Holdings
180
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+24.83%
1 Year+23.49%
3 Year+7.33%
5 Year+1.65%

Asset Allocation

Stocks: 97.11%
Cash: 2.89%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents2.89%
DINOHollyfrontier1.74%
SMSm Energy Co1.52%
NOGNorthern Oil And Gas Inc1.46%
APAAPA Corp.1.41%
Top 10 Concentration: 15.63%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 21, 2026
12M Distributions
4 payments
Total: $0.87

Peer Comparison

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

VRAI ETF Overview

VRAI ETF (Virtus Real Asset Income ETF) is managed by Virtus Investment Partners with $17.6M in net assets. VRAI expense ratio is 0.55%, holding 180 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2019-02-07.

VRAI performance shows a YTD return of 24.83%. The 1-year return is 23.49% and the 5-year return is 1.65%. VRAI dividend yield stands at 2.80%, paid quarterly.

VRAI top holdings include Cash/Cash Equivalents (2.9%), Hollyfrontier (1.7%), Sm Energy Co (1.5%), Northern Oil And Gas Inc (1.5%), APA Corp. (1.4%). 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
+0.64%
YTD
+24.83%
1 Year
+23.49%
3 Year
+7.33%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther2.89%
2DINOHollyfrontierEnergy1.74%
3SMSm Energy CoEnergy1.52%
4NOGNorthern Oil And Gas IncEnergy1.46%
5APAAPA Corp.Energy1.41%
6CVE:CACenovus Energy, Inc.Energy1.38%
7PRPermian Resources CorpUnknown1.34%
8MTDRMatador Resources CoEnergy1.30%
9SHELShell PlcEnergy1.30%
10CNQ:CACanadian Natural Resources LtdEnergy1.29%