type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/29/2026 | 0.08453000 |
| Dividends | 03/20/2026 | 03/27/2026 | 0.13800000 |
| Dividends | 12/22/2025 | 12/29/2025 | 0.39000000 |
| Dividends | 09/22/2025 | 09/29/2025 | 0.19400000 |
| Dividends | 06/20/2025 | 06/27/2025 | 0.18100000 |
| Dividends | 03/20/2025 | 03/25/2025 | 0.32000000 |
| Dividends | 12/20/2024 | 12/27/2024 | 0.63464000 |
| Dividends | 09/20/2024 | 09/27/2024 | 0.25000000 |
| Dividends | 06/20/2024 | 06/27/2024 | 0.40000000 |
| Dividends | 03/21/2024 | 03/26/2024 | 0.34000000 |
| Dividends | 12/21/2023 | 12/29/2023 | 0.37000000 |
| Dividends | 09/21/2023 | 09/28/2023 | 0.21110000 |
| Dividends | 06/21/2023 | 06/28/2023 | 0.17483000 |
| Dividends | 03/21/2023 | 03/28/2023 | 0.44000000 |
| Dividends | 12/21/2022 | 12/29/2022 | 0.37375000 |
| Dividends | 09/21/2022 | 09/28/2022 | 0.24462000 |
| Dividends | 06/22/2022 | 06/29/2022 | 0.19000000 |
| Dividends | 03/22/2022 | 03/29/2022 | 0.25000000 |
| Dividends | 12/21/2021 | 12/29/2021 | 0.18500000 |
| Dividends | 09/21/2021 | 09/28/2021 | 0.18000000 |
| Dividends | 06/22/2021 | 06/29/2021 | 0.18000000 |
| Dividends | 03/23/2021 | 03/30/2021 | 0.37000000 |
| Dividends | 12/22/2020 | 12/30/2020 | 0.33338000 |
| Dividends | 09/22/2020 | 09/29/2020 | 0.22000000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.19000000 |
| Dividends | 03/23/2020 | 03/30/2020 | 0.15000000 |
| Dividends | 12/23/2019 | 12/30/2019 | 0.18063000 |
| Dividends | 09/23/2019 | 09/30/2019 | 0.22672000 |
| Dividends | 06/21/2019 | 06/28/2019 | 0.30343000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| DINO | Stock | Energy | US$ 18.74 B | 1,68% | |
| SM | Stock | Energy | US$ 8.94 B | 1,47% | |
| NOG | Stock | Energy | US$ 2.76 B | 1,45% | |
| APA | Stock | Energy | US$ 15.48 B | 1,38% | |
| CVE | Stock | Energy | US$ 82.68 B | 1,37% | |
| AU | Stock | Basic Materials | US$ 56.48 B | 1,33% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.82 B | 1,33% |
| CNQ | Stock | Energy | US$ 143.85 B | 1,32% | |
| SXC | Stock | Basic Materials | US$ 876.76 M | 1,30% | |
| PAGP | Stock | Energy | US$ 6.45 B | 1,30% | |
| OVV | Stock | Energy | US$ 17.91 B | 1,30% | |
| PAA | Stock | Energy | US$ 18.01 B | 1,28% | |
| SLB | Stock | Energy | US$ 85.20 B | 1,27% | |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 224.57 B | 1,25% |
| KNTK | Stock | Energy | US$ 9.21 B | 1,25% | |
| MTDR | Stock | Energy | US$ 7.39 B | 1,24% | |
| SCL | Stock | Basic Materials | US$ 1.42 B | 1,22% | |
| WES | Stock | Energy | US$ 88.25 B | 1,21% | |
| ET | Stock | Energy | US$ 74.03 B | 1,21% | |
| MOS | Stock | Basic Materials | US$ 8.10 B | 1,20% | |
| BP | Stock | Energy | US$ 83.58 B | 1,19% | |
Rexford Industrial Realty Inc
|
REXR | Stock | Real Estate | US$ 8.46 B | 1,18% |
| KT | Stock | Communication Services | US$ 9.44 B | 1,17% | |
| EGY | Stock | Energy | US$ 631.15 M | 1,17% | |
| MUR | Stock | Energy | US$ 5.35 B | 1,16% | |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.88 B | 1,16% |
| ARLP | Stock | Energy | US$ 3.38 B | 1,15% | |
| HESM | Stock | Energy | US$ 8.22 B | 1,15% | |
| HPK | Stock | Energy | US$ 1.02 B | 1,15% | |
| HAL | Stock | Energy | US$ 31.07 B | 1,11% | |
Park Hotels & Resorts Inc
|
PK | Stock | Real Estate | US$ 3.04 B | 1,11% |
| CALM | Stock | Services | US$ 3.49 B | 1,11% | |
| MPLX | Stock | Energy | US$ 59.86 B | 1,11% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 16.90 B | 1,09% |
Brookfield Infrastructure Partners L.P
|
BIP-UN | Stock | Utilities | US$ 40.65 B | 1,09% |
EPR Properties
|
EPR | Stock | Real Estate | US$ 4.60 B | 1,09% |
| RHP | Stock | Real Estate | US$ 8.87 B | 1,09% | |
| MGY | Stock | Energy | US$ 6.50 B | 1,09% | |
| IRT | Stock | Real Estate | US$ 3.90 B | 1,08% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 1,08% |
|
RPC Inc
|
RES | Stock | Energy | US$ 1.44 B | 1,08% |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 19.20 B | 1,08% |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 29.04 B | 1,08% |
PNM Resources Inc
|
PNM | Stock | Utilities | US$ 3.77 B | 1,07% |
| WLK | Stock | Basic Materials | US$ 10.08 B | 1,07% | |
| ES | Stock | Utilities | US$ 26.92 B | 1,07% | |
| WMB | Stock | Energy | US$ 90.58 B | 1,07% | |
CubeSmart
|
CUBE | Stock | Real Estate | US$ 9.34 B | 1,07% |
Getty Realty Corporation
|
GTY | Stock | Real Estate | US$ 2.07 B | 1,07% |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 17.74 B | 1,07% |
Agree Realty Corporation
|
ADC | Stock | Real Estate | US$ 9.29 B | 1,06% |
Public Storage
|
PSA | Stock | Real Estate | US$ 60.27 B | 1,06% |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.94 B | 1,06% |
Rayonier Inc
|
RYN | Stock | Real Estate | US$ 6.12 B | 1,06% |
Chicago Atlantic Real Estate Finance Inc
|
REFI | Stock | Real Estate | US$ 278.25 M | 1,05% |
| CIG | Stock | Utilities | US$ 6.15 B | 1,05% |
Average Investor10 user rating
4.0
(2 people)
Virtus Real Asset Income ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $18.47 million.
Over the past 12 months, Virtus Real Asset Income ETF recorded a return of 21.18%, with its price trading between $23.02 and $29.10 during the same period.
The ETF is traded under the ticker VRAI.
The current price of VRAI is $28.05. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
VRAI is currently trading at $28.05, with a market capitalization of approximately $18.465.393,00. Over the past year, the ETF has delivered a 21.18% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in VRAI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VRAI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, VRAI has returned -3.34%, and 21.18% over the past year.
If you were to purchase 100 shares of VRAI at the current price of $28.05, your total investment would be $2,805.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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