ETF Exchange > VRAI ETF
VRAI - ETF Fact Sheet
Virtus Real Asset Income ETF - USD
Fund Identification
Ticker
VRAI
ISIN
US26923G7806
Main Metrics
Price
$28.22Expense Ratio
0.55%AuM
$18.35MTracking Difference
0.53%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
VRAI's historical prices, performance, and flows
1m returns
-1.01%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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VRAI's characteristics
Manager
Manager statistics
26 funds, $2.98Bn in AUM
Benchmark
Indxx Real Asset Income NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VRAI's exposure
Countries
USA
86.66%
Other
13.34%
Sectors
Energy
38.81%
Finance
31.58%
Utilities
14.89%
Non-Energy Materi.
7.07%
Other
7.64%
Top 5 holdings
HF Sinclair Corp.
1.56%
Anglogold Ashanti Plc
1.46%
Northern Oil & Gas, Inc.
1.43%
SM Energy Co.
1.37%
Cenovus Energy, Inc.
1.31%
Total holdings
88
Total weight of top 5
7.12%