Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VRAIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +3.3% | +1.8% | +24.2% | +24.5% | +52.3% | +32.7% | +60.6% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $19M
- Expense ratio
- 0.55%
- Distribution yield
- 3.1%
- NAV
- $28.61
- Volume
- 184
- Avg. volume 30D
- 3K
- High today
- $28.31
- Low today
- $28.31
- Previous close
- $28.39
- 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 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in VRAI
5Y$10,000 in VRAI became
$13,272
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
VRAI’s Top Holdings
TodayINNSummit Hotel Properties1.3%XHR1.3%APLE1.3%SHO1.3%HST1.3%PSA1.3%CUBE1.3%OVV1.2%APA1.2%PR1.2%WEC1.2%CNQ1.2%LNT1.2%RHP1.2%MUR1.2%SHEL1.2%KIM1.2%HPK1.2%BP1.2%PK1.2%NOG1.2%XEL1.2%
INNSummit Hotel Properties1.3%XHR1.3%APLE1.3%SHO1.3%HST1.3%PSA1.3%CUBE1.3%OVV1.2%APA1.2%PR1.2%WEC1.2%CNQ1.2%
EnergyReal EstateUtilities
Virtus VRAI · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What VRAI Holds
TodayEnergy38.6%
OVV 1.2 · APA 1.2 · PR 1.2 · CNQ 1.2 · MUR 1.2 · SHEL 1.2 · HPK 1.2
Real Estate33.1%
INN 1.3 · XHR 1.3 · APLE 1.3 · SHO 1.3 · HST 1.3 · PSA 1.3 · CUBE 1.3
Utilities17.1%
WEC 1.2 · LNT 1.2 · XEL 1.2 · CMS 1.2 · EXC 1.2 · AEE 1.2 · EIX 1.2
Basic Materials8.0%
SXC 1.2 · SCL 1.2 · WLK 1.1 · CBT · SLVM · AU · MOS
Communication Services4.1%
ITRN 1.1 · TIMB 1.0 · KT · TKC
Consumer Defensive2.4%
CALM · DMC
Technology0.9%
[…]
Virtus VRAI · share of the fund by sector · as of Nov 4, 2026
Summit’s Share of VRAI
Today1.3%
$13 of every $1,000 in VRAI is Summit
Summit held by VRAI
$250K
Virtus VRAI · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
VRAI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside VRAI
198 holdings · as of Nov 4, 2026VRAI
Virtus Real Asset Income ETF
TodayEnergy38.6%OVVAPAPRCNQMURSHELHPKBPNOGSMDINOPAAMTDRRES17 more holdings21.9% of the fundReal Estate33.1%INNXHRAPLESHOHSTPSACUBERHPKIMPKAMTBRXEPR15 more holdings16.0% of the fundUtilities17.1%WECLNTXELCMSEXCAEEEIXAEPDTEBIPESNJRTXNMENICBasic Materials8.0%SXCSCLWLKCBTSLVMAUMOSCommunication Services4.1%ITRNTIMBKTTKCConsumer Defensive2.4%CALMDMC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | INN | Summit Hotel Properties | 1.34% |
| 2 | XHR | Xenia Hotels & Resorts | 1.30% |
| 3 | APLE | Apple Hospitality REIT | 1.29% |
| 4 | SHO | Sunstone Hotel Investors | 1.26% |
| 5 | HST | Host Hotels & Resorts | 1.26% |
| 6 | PSA | Public Storage | 1.25% |
| 7 | CUBE | CubeSmart | 1.25% |
| 8 | OVV | Ovintiv | 1.23% |
| 9 | APA | APA | 1.23% |
| 10 | PR | Permian Resources | 1.23% |
EnergyReal EstateUtilitiesBasic MaterialsCommunication ServicesConsumer DefensiveTechnology
Virtus VRAI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.8%
How It Compares
VRAI
Virtus Real Asset Income ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put VRAI head to head with SCHD →SCHD vs VRAI
YTDYear to date
SCHD wins+11.1 pts
Past year
SCHD wins+17.1 pts
Fee
SCHD winslower fee
Yield
VRAI wins+0.2 pts
AUM
SCHD6531.5× more
3–1SCHD wins
Schwab SCHD and Virtus VRAI · year-to-date · as of Nov 5, 2026 · AUM not scored
VRAI vs VOO
YTDVRAI · Virtus Real Asset Income
+24.2%
VOO · S&P 500
+13.4%
Gap
10.8 pts
Virtus VRAI and Vanguard VOO · Today total return · as of Nov 5, 2026
VRAI vs Its Peer Average
YTDVRAIAvsBPeer average
1D−0.3%+1.3%
1M+3.3%+1.1%
3M+1.8%−0.2%
YTD+24.2%+11.0%
1Y+24.5%+13.9%
3Y+52.3%+63.0%
5Y+32.7%+52.8%
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−15.8%
52-week range
$28.31
$23.00−3.4% from the high$29.31
Virtus VRAI · past-year price moves · as of Nov 5, 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 5, 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 today184
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 |
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