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

3.31%Dividend Yield

Mar 26

$0.14

Dec 25

$0.39

Sep 25

$0.19

Jun 25

$0.18

Mar 25

$0.32

10Y Growth

N/A

5Y Growth

-0.25%

3Y Growth

-8.92%

1Y Growth

-16.77%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow VRAI. It's not an investment recommendation.

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.

CEO

Country

ISIN

US26923G7806

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FAQ

What is Virtus Real Asset Income stock price today?▼

The current price of VRAI is $27.27 USD — it has increased by +0.18% 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 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 +1.41% compared to the previous week, the month change is a +3.02% rise, over the last year Virtus Real Asset Income has showed a +37.04% increase.

Does Virtus Real Asset Income pay dividends?▼

Yes, VRAI dividends are paid quarterly. The last dividend per share was 0.14 USD. As of today, Dividend Yield (FWD)% is 3.31%.

When did Virtus Real Asset Income complete a stock split?▼

Virtus Real Asset Income has not had any recent stock splits.