Stock Events

Stock Events

Virtus Real Asset Income 

$27.50
8
+$0.07+0.26%Friday 19:59
-$0.00-0.01%Friday 20:00After hours

Statistics

Day High
27.52
Day Low
27.5
52W High
29.31
52W Low
23
Volume
178
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.18%
Dividend
0.87

Upcoming

Expense Ratio

0.55%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.18%Dividend Yield
Sep 2026
$0.26
Jun 2026
$0.08
Mar 2026
$0.14
Dec 2025
$0.39
Sep 2025
$0.19
10Y Growth
N/A
5Y Growth
-3.86%
3Y Growth
-10.05%
1Y Growth
-34.35%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Real Estate Index Fund
VNQ
Mkt Cap0
Vanguard Real Estate ETF is a direct competitor, offering broad exposure to real estate investment trusts (REITs) and real assets similar to VRAI.
Schwab U.S. REIT
SCHH
Mkt Cap0
Schwab U.S. REIT ETF competes by providing access to U.S. real estate investment trusts, mirroring the real asset focus of VRAI.
iShares U.S. Real Estate
IYR
Mkt Cap0
iShares U.S. Real Estate ETF is a competitor because it offers investment in U.S. real estate, directly competing with VRAI's real asset income strategy.
State Street SPDR Dow Jones REIT
RWR
Mkt Cap0
SPDR Dow Jones REIT ETF competes in the real estate sector, offering similar exposure to real estate assets as VRAI.
Vanguard Global ex-U.S. Real Estate
VNQI
Mkt Cap0
Vanguard Global ex-U.S. Real Estate ETF is a competitor by providing exposure to international real estate, expanding the competitive landscape for VRAI.
iShares Global REIT
REET
Mkt Cap0
iShares Global REIT ETF is a competitor because it offers global real estate exposure, competing with VRAI's investment in real assets.
iShares Mortgage Real Estate
REM
Mkt Cap0
iShares Mortgage Real Estate ETF competes by focusing on mortgage real estate investment trusts, a specific segment of the real asset market relevant to VRAI.
iShares Core U.S. REIT
USRT
Mkt Cap0
iShares Core U.S. REIT ETF is a competitor by offering a broad range of U.S. real estate investments, similar to VRAI's strategy.
Fidelity MSCI Real Estate Index
FREL
Mkt Cap0
Fidelity MSCI Real Estate Index ETF competes by tracking the MSCI USA IMI Real Estate Index, offering similar real estate exposure as VRAI.
State Street Real Estate Select Sector SPDR
XLRE
Mkt Cap0
Real Estate Select Sector SPDR Fund is a competitor because it focuses on real estate within the S&P 500, targeting a similar investment profile to VRAI.

Holdings

Regions

Sectors

About

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.
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CEO
John F. Abbey
Employees
58
Country
United States
ISIN
US26923G7806

Listings

BOATS
BOATS
VRAI.BOATS
ARCX
US
VRAI

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FAQs

What is Virtus Real Asset Income stock price today?▼
The current price of VRAI is $27.50 USD — it has increased by +0.26% in the past 24 hours. Watch Virtus Real Asset Income stock price performance more closely on the chart.
What is Virtus Real Asset Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Virtus Real Asset Income stocks are traded under the ticker VRAI.
Is Virtus Real Asset Income stock price growing?▼
VRAI stock has risen by +1.05% compared to the previous week, the month change is a -4.28% fall, over the last year Virtus Real Asset Income has showed a +19.36% increase.
Does Virtus Real Asset Income pay dividends?▼
Yes, VRAI dividends are paid quarterly. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 3.18%.
How many employees does Virtus Real Asset Income have?▼
As of October 11, 2026, the company has 58 employees.
In which sector is Virtus Real Asset Income located?▼
Virtus Real Asset Income operates in the Finance & Payments sector.
When did Virtus Real Asset Income complete a stock split?▼
Virtus Real Asset Income has not had any recent stock splits.
Where is Virtus Real Asset Income headquartered?▼
Virtus Real Asset Income is headquartered in Hartford, United States.