$28.31
-0.08-0.28%
Last update: Nov 4, 4:10 PM
As of Oct 16, 2026
Number of Stock Holdings
178
Number of Bond Holdings
-
Total Holdings
180
Number of ETFs
-
Virtus Real Asset Income ETF (ARCA: VRAI)
The VRAI ETF is currently trading at $28.31, which represents a -0.28% change. Over the past 52 weeks, the ETF has traded as high as $29.31 and as low as $23.
The expense ratio of VRAI is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for VRAI is 18.60M. This represents the total market value of the assets managed by the ETF.
VRAI follows a Mid Cap Value investment style.
The top holdings of VRAI include: DINO (1.28%), SM (1.27%), NOG (1.3%), PR (1.26%), MUR (1.28%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for VRAI is currently not available.
