Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026VRAIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +3.9% | +1.8% | +24.5% | +25.0% | +53.2% | +31.3% | +61.0% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $19M
- Expense ratio
- 0.55%
- Distribution yield
- 3.1%
- NAV
- $28.61
- Volume
- 3K
- Avg. volume 30D
- 3K
- High today
- $28.61
- Low today
- $28.38
- Previous close
- $28.63
- 52-week high
- $29.31
- 52-week low
- $23.00
- Our risk indicator
- 3/5
VRAI in One Breath
VRAI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in VRAI
5Y$10,000 in VRAI became
$13,125
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VRAI’s Top Holdings
TodayHPKHighPeak Energy1.4%APA1.3%INN1.3%NOG1.3%MUR1.3%OVV1.3%PR1.3%SM1.3%CNQ1.2%MTDR1.2%APLE1.2%BP1.2%SHEL1.2%SHO1.2%SXC1.2%XHR1.2%HST1.2%WEC1.2%PSA1.2%LNT1.2%CUBE1.2%XEL1.2%
EnergyReal EstateUtilitiesBasic Materials
Virtus VRAI · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 2, 2026
What VRAI Holds
TodayEnergy38.6%
HPK 1.4 · APA 1.3 · NOG 1.3 · MUR 1.3 · OVV 1.3 · PR 1.3 · SM 1.3
Real Estate31.9%
INN 1.3 · APLE 1.2 · SHO 1.2 · XHR 1.2 · HST 1.2 · PSA 1.2 · CUBE 1.2
Utilities16.7%
WEC 1.2 · LNT 1.2 · XEL 1.2 · EXC 1.2 · CMS 1.2 · AEE 1.2 · AEP 1.1
Basic Materials8.0%
SXC 1.2 · SCL 1.1 · WLK 1.1 · CBT · SLVM · AU · MOS
Communication Services3.9%
ITRN 1.1 · TIMB · KT · TKC
Consumer Defensive2.4%
CALM · DMC
Technology0.9%
[…]
Virtus VRAI · share of the fund by sector · as of Nov 2, 2026
HighPeak’s Share of VRAI
Today1.4%
$14 of every $1,000 in VRAI is HighPeak
HighPeak held by VRAI
$258K
Most HighPeak per dollar
Virtus VRAI · each square = $10 of $1,000 · as of Nov 2, 2026
VRAI’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$18.6M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
VRAI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside VRAI
198 holdings · as of Nov 2, 2026VRAI
Virtus Real Asset Income ETF
TodayEnergy38.6%HPKAPANOGMUROVVPRSMCNQMTDRBPSHELMGYEGYHAL17 more holdings20.9% of the fundReal Estate31.9%INNAPLESHOXHRHSTPSACUBERHPPKKIMAMTBRXVICI15 more holdings15.5% of the fundUtilities16.7%WECLNTXELEXCCMSAEEAEPDTEEIXBIPESNJRTXNMENICBasic Materials8.0%SXCSCLWLKCBTSLVMAUMOSCommunication Services3.9%ITRNTIMBKTTKCConsumer Defensive2.4%CALMDMC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HPK | HighPeak Energy | 1.39% |
| 2 | APA | APA | 1.33% |
| 3 | INN | Summit Hotel Properties | 1.32% |
| 4 | NOG | Northern Oil & Gas | 1.32% |
| 5 | MUR | Murphy Oil | 1.32% |
| 6 | OVV | Ovintiv | 1.31% |
| 7 | PR | Permian Resources | 1.30% |
| 8 | SM | SM Energy | 1.26% |
| 9 | CNQ | Canadian Natural Resources | 1.25% |
| 10 | MTDR | Matador Resources | 1.25% |
EnergyReal EstateUtilitiesBasic MaterialsCommunication ServicesConsumer DefensiveTechnology
Virtus VRAI · current holdings by weight · as of Nov 2, 2026 · each tile is one holding · top 20 = 25.2%
How It Compares
VRAI
Virtus Real Asset Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VRAI head to head with SCHD →SCHD vs VRAI
YTDYear to date
SCHD wins+8.3 pts
Past year
SCHD wins+12.6 pts
Fee
SCHD winslower fee
Yield
VRAI wins+0.1 pts
AUM
SCHD6531.5× more
3–1SCHD wins
Schwab SCHD and Virtus VRAI · year-to-date · as of Nov 4, 2026 · AUM not scored
VRAI vs VOO
YTDVRAI · Virtus Real Asset Income
+24.5%
VOO · S&P 500
+11.5%
Gap
13.0 pts
Virtus VRAI and Vanguard VOO · YTD total return · as of Nov 4, 2026
VRAI vs Its Peer Average
YTDVRAIAvsBPeer average
1D−0.8%−0.2%
1M+3.9%+0.1%
3M+1.8%−1.6%
YTD+24.5%+9.4%
1Y+25.0%+12.1%
3Y+53.2%+61.7%
5Y+31.3%+48.9%
4–3VRAI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
VRAI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.31%
Deepest drop · 1Y−6.6%
Lowest point · 5Y−16.7%
52-week range
$28.39
$23.00−3.1% from the high$29.31
Virtus VRAI · past-year price moves · as of Nov 4, 2026
VRAI
Fund Facts
Today2019launched Feb 7
Tracks[…]
Exchange · CUSIPAMEX · 26923G780
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Virtus VRAI · fund facts · as of Nov 4, 2026
VRAI
Payouts by Year
8Y$0.26per share, Sep 2026
Distribution yield3.1%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 28, 2026
12 payouts added up$3.56 a share
Virtus VRAI · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗
Trading & Liquidity
Net asset value$28.61
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 28, 2026 | $0.26 |
| Jun 22, 2026 | Jun 29, 2026 | $0.0845 |
| Mar 20, 2026 | Mar 27, 2026 | $0.14 |
| Dec 22, 2025 | Dec 29, 2025 | $0.39 |
| Sep 22, 2025 | Sep 29, 2025 | $0.19 |
| Jun 20, 2025 | Jun 27, 2025 | $0.18 |
| Mar 20, 2025 | Mar 25, 2025 | $0.32 |
| Dec 20, 2024 | Dec 27, 2024 | $0.63 |
| Sep 20, 2024 | Sep 27, 2024 | $0.25 |
| Jun 20, 2024 | Jun 27, 2024 | $0.40 |
| Mar 20, 2024 | Mar 26, 2024 | $0.34 |
| Dec 20, 2023 | Dec 29, 2023 | $0.37 |
Issuer contentFrom VirtusHear the strategy from the people behind VRAI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →