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Virtus Real Asset Income ETF Stock Price, Quotes and Forecasts

VRAIARCA

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Sector

Energy

Region

AUM

13.07M

Fund Score

Virtus Real Asset Income ETF Price, Quotes and Forecasts | ARCA:VRAI | Benzinga

Explore Virtus Real Asset Income ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for VRAI.

Open	-
High	-
52 Wk High	$25.08
AUM	13.07M
Dividend	$1.60
Ex-Div Date	Mar 20, 2025
Volume	192
Market Cap	$16.80B
Mgmt Fee	0.55%
P/E Ratio	17.42
Prev. Close	$21.74
Low	-
52 Wk Low	$19.65
Shares Out	700.00K
Yield	7.38%
Div. Freq	Quarterly
Avg. Volume Daily	2.27K
Beta	0.92
Avg. Expense Ratio	0.55%
P/B Ratio	1.52

Recent News

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Ecopetrol and Oxy plan to extend development in Permian Basin, including 34 wells to be drilled between April 2025 and June 2026, with possibility of future extension.

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FAQ

How do I buy Virtus Real Asset Income ETF (VRAI) stock?

You can purchase shares of Virtus Real Asset Income ETF (ARCA:VRAI) through any online brokerage.

View our list of the best stock brokerages

Who are Virtus Real Asset Income ETF (VRAI) competitors?

There are no as such competitors for Virtus Real Asset Income ETF.

What is the forecast, or price target, for Virtus Real Asset Income ETF (VRAI) stock?

There is no analysis for Virtus Real Asset Income ETF to provide a consensus price target.

What is the current price for Virtus Real Asset Income ETF (VRAI)?

The stock price for Virtus Real Asset Income ETF (ARCA: VRAI) is $21.7403 last updated April 17, 2025 at 8:00 PM EDT.

Does Virtus Real Asset Income ETF (VRAI) pay a dividend?

There are no upcoming dividends for Virtus Real Asset Income ETF.

When is Virtus Real Asset Income ETF (ARCA:VRAI) reporting earnings?

Virtus Real Asset Income ETF does not have any upcoming earnings scheduled.

Is Virtus Real Asset Income ETF (VRAI) going to split?

There is no upcoming split for Virtus Real Asset Income ETF.

Open	-
High	-
52 Wk High	$25.08
AUM	13.07M
Dividend	$1.60
Ex-Div Date	Mar 20, 2025
Volume	192
Market Cap	$16.80B
Mgmt Fee	0.55%
P/E Ratio	17.42
Prev. Close	$21.74
Low	-
52 Wk Low	$19.65
Shares Out	700.00K
Yield	7.38%
Div. Freq	Quarterly
Avg. Volume Daily	2.27K
Beta	0.92
Avg. Expense Ratio	0.55%
P/B Ratio	1.52

About ETFis Series Trust I

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Industry

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ETF Details

Sector	Energy
Category	Mid Performer-Mid Growth
Investment Style	Mid Cap Value
Fund Inception	Feb 7, 2019
Managers	Seth Kadushin Matthew B. Brown
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

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 and global depositary receipts. The fund is non-diversified.

Top ETF Holdings

Symbol	Name	Share %
CCOI	Cogent Communications ...	1.17%
OGS	One Gas Inc	1.15%
OUT	Outfront Media Inc	1.15%
PAA	Plains All American Pi...	1.14%
STR	Sitio Royalties Corp-A	1.14%
BV	Tim Sa - Adr	1.15%
PAGP	Plains Gp Holdings Lp	1.14%
WES	Western Midstream Part...	1.13%
PTEN	Patterson-Uti Energy I...	1.20%
CA	Brookfield Infrastruct...	1.15%
BRY	Berry Corp	1.21%
APA	Apa Corp	1.20%
CIVI	CIVITAS RESOURCES INC	1.20%
BM	Geopark Ltd.	1.15%
EQNR	Equinor Asa Spon Adr	1.19%
FANG	Diamondback Energy Inc...	1.17%
OVV	Ovintiv Inc.	1.17%
CHRD	Chord Energy Corp	1.17%
ITRN	Ituran Location And Co...	1.44%
RYI	Ryerson Holding Corp	1.37%
EPR	Epr Properties	1.33%
CO	Ecopetrol Sa Sponsored...	1.33%
CQP	Cheniere Energy Partne...	1.18%
CL	Enel Chile Sa Adr	1.27%
EGP	Eastgroup Properties I...	1.26%
TRNO	Terreno Realty Corp	1.26%
FR	First Industrial Realt...	1.24%
MUR	Murphy Oil Corp	1.18%
SKT	Tanger Factory Outlet ...	1.17%
BRX	Brixmor Property Group...	1.15%
AEP	American Electric Powe...	1.15%
ARLP	Alliance Resource Part...	1.15%
EXE	Expand Energy Corp	1.15%
MAA	Mid-America Apartment ...	1.15%