Virtus Real Asset Income ETF share price logo

Virtus Real Asset Income ETF

$28.06

-0.35

(-1.23%)

as on

Virtus Real Asset Income ETF Stock Performance

as on September 19, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $28.11
    $28.22
    downward going graph

    -0.18%

    Downside

    0.57%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $23.00
    $29.31
    downward going graph

    18.03%

    Downside

    4.45%

    Upside

    downward going graph

Virtus Real Asset Income ETF share price movements today

NAV
$28.29
Volume
256.0K
Market Cap
-
Day's Low - High
$28.11 - $28.22
52 Week Low - High
$23.00 - $29.31

Virtus Real Asset Income ETF Fundamentals

AUM$18.39Mn
Expense Ratio0.55%
Dividend Yield-

Companies in Virtus Real Asset Income ETF

Companies Holding %
Cash/Cash equivalentsCash/Cash equivalents2.96%
HF Sinclair CorporationHF Sinclair Corporation1.88%
SM Energy CompanySM Energy Company1.50%
Northern Oil and Gas Inc.Northern Oil and Gas Inc.1.42%
APA CorporationAPA Corporation1.42%

Portfolio Breakup

Sector

Basic Materials
8.34%
Communication Services
3.04%
Consumer Defensive
2.43%
Energy
38.62%
Real Estate
31.10%
Technology
0.87%
Utilities
15.60%

Market Cap

Large Cap
3.55%
Mega Cap
3.83%
Micro Cap
23.12%
Mid Cap
36.98%
Small Cap
29.85%

Insights on Virtus Real Asset Income ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Virtus Real Asset Income ETF has moved up by 10.56%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Virtus Real Asset Income ETF is 36.98% in Mid Cap, 29.85% in Small Cap, 23.12% in Micro Cap, 3.83% in Mega Cap and 3.55% in Large Cap with top sector being Energy with 38.62%

About Virtus Real Asset Income ETF

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
ExchangeARCA

Frequently Asked Questions

What is Virtus Real Asset Income ETF (VRAI) share price today?

Virtus Real Asset Income ETF (VRAI) share price today is $28.06.

Can Indians buy Virtus Real Asset Income ETF shares?

Yes, Indians can invest in the Virtus Real Asset Income ETF (VRAI) from India.

With INDmoney, you can buy Virtus Real Asset Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Virtus Real Asset Income ETF at zero transaction cost.

How can I buy Virtus Real Asset Income ETF shares from India?

It is very easy to buy Virtus Real Asset Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Virtus Real Asset Income ETF be purchased?

Yes, you can buy fractional shares of Virtus Real Asset Income ETF with INDmoney app.

What are the documents required to start investing in Virtus Real Asset Income ETF stocks?

To start investing in Virtus Real Asset Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.