Virtus Real Asset Income ETF (VRAI) price, chart and fund profile
Price chart
Fund profile
VRAI tracks an equal-weighted index of US-listed real estate, infrastructure and natural resources equities. The index selects stocks using fundamental factors primarily dividend growth.
- Issuer
- Virtus Investment Advisers, LLC
- Industry
- Real Estate
- Inception
- Feb 7, 2019
- Assets under management
- $18.7M
- Expense ratio
- 0.55%
- Net asset value
- $28.81
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.virtus.com↗
Frequently asked questions
What is Virtus Real Asset Income ETF (VRAI)?
VRAI tracks an equal-weighted index of US-listed real estate, infrastructure and natural resources equities. The index selects stocks using fundamental factors primarily dividend growth.
What is VRAI's expense ratio?
Virtus Real Asset Income ETF charges an annual expense ratio of 0.55%. The fund is issued by Virtus Investment Advisers, LLC.
How large is VRAI?
Virtus Real Asset Income ETF manages $18.7M in assets and has traded since Feb 7, 2019.
How do I buy shares of Virtus Real Asset Income ETF (VRAI)?
VRAI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.