VRAI — Virtus Real Asset Income ETF
Virtus Real Asset Income ETF (VRAI)
VRAI pays a 1.19% distribution rate, quarterly, on a 0.55% expense ratio. Its Distribution Safety Score™ is 46 (Caution), giving a Safety-Adjusted Yield of 0.55%. Distributions fell 80.6% over the past year. Total return is 60.8% over the past 7.5 years, 160.1 points behind SPY at 220.9%. Its deepest 1-year drawdown was 4.8%.
Virtus Real Asset Income ETF is an index-tracking fund that invests at least 80% of its assets in U.S.-listed real asset companies, including common stocks, real estate investment trusts, master limited partnerships, and American depositary receipts, as defined by the Indxx index methodology. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.55%. It appeals to income-focused investors seeking exposure to real assets and infrastructure-related equities.
VRAI key facts
- Distribution Safety Score™
- 46 · Caution
- Safety-Adjusted Yield
- 0.55%
- Issuer
- Virtus Investment Partners
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/07/2019
- Expense ratio
- 0.55%
- Distribution rate
- 1.19%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.82%
- Last close
- $28.63
- AUM
- $18,534,480
- Average volume
- 325.0
- Last dividend
- $0.0850
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/29/2026
- Beta
- 0.52
- P/E ratio
- 18.1088
More funds from Virtus Investment Partners.
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