VRAIVirtus Real Asset Income ETF
Seeks investment results that correspond to the price and yield performance of the Indxx Real Asset Income Index.
By Virtus · Launched 2019
Annual Cost
0.55%
#2,815 of 5,568 · average
Fund Size
$18M
#4,434 of 5,568 · small
Return (1Y)Goal
+21.3%
Track Record
7 years
#1,868 of 5,568 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,102+21.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Indxx Real Asset Income Index
What it actually holds
By weightConcentration
Top 10 holdings = 13.8% of fund✓ well diversified
DREYFUS GOVERNMENT CASH MANAGEDGCXX
2.6%
VAALCO Energy Inc
1.5%
SLB Ltd
1.3%
California Resources Corp
1.2%
Stepan Co
1.2%
RPC Inc
1.2%
Halliburton Co
1.2%
Kinetik Holdings Inc
1.2%
Cenovus Energy Inc
1.2%
Magnolia Oil & Gas Corp
1.2%
Asset allocation
Stocks
98.0%
Cash
2.0%
By sector
Real Estate
35.5%
Energy
32.9%
Utilities
17.2%
Basic Materials
8.4%
Communication
2.8%
Consumer Defensive
1.9%
Technology
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-47.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate downside risk
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the Indxx Real Asset Income Index.
- Strategy
- Invests primarily in U.S.-listed Real Asset companies, including REITs, MLPs, and ADRs, by holding the top 90 securities selected based on dividend growth. The Fund uses a passive investment approach to replicate the Indxx Real Asset Income Index, rebalancing quarterly and reconstituting annually.
- Inception date
- February 7, 2019
- Fund family
- Virtus
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed VRAI. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-20