Virtus Real Asset Income ETF
$28.71−0.22 (−0.76%)
- 0.55%
- $19M
- +27.3%
- 3.02%
- 1.79K sh
- low $23.00high $29.31
The ETF.net VRAI Grade
C
Score 49 out of 100
- 7 of 22
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D31 out of 100Rank 15 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A84 out of 100Rank 3 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D29 out of 100Rank 17 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A75 out of 100Rank 3 of 22Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A72 out of 100Rank 8 of 22
Our read on VRAI
In short
CReal assets without the futures. VRAI owns the stocks behind the stuff (REITs, pipelines, utilities, resource producers), equal-weights them, and screens for a three-year record of dividend growth. Trading since 2019, paying quarterly.
Stated mandate
The Fund seeks to track the Indxx Real Asset Income Index before fees and expenses, providing passive exposure to high-income-producing real-asset securities.
Why people hold it
Worth knowing
VRAI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
VRAI$12,732
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VRAI |
|---|---|
| Year to date | +26.9% |
| 1 month | +7.4% |
| 3 months | +2.4% |
| 1 year | +27.3% |
| 3 years | +15.9% |
| 5 years | +6.5% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VRAI |
|---|---|---|
| 2026 YTD | +26.9% | |
| 2025 | +6.7% | |
| 2024 | +2.6% | |
| 2023 | +6.1% | |
| 2022 | −10.0% | |
| 2021 | +24.4% | |
| 2020 | −5.9% |
VRAI in the news
VRAI Dividends
- 3.02%
- $0.87
- $0.26 per share
- Quarterly
VRAI Risk
- 13.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.86
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.54
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
VRAI Cost
Overpaying vs LRND, cheapest in US Thematic
$7,972
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
VRAI 0.55%
$10,904
LRND 0.14% Cheapest
$2,932
Cost over time
Year by year
| Year | VRAI | LRND | Overpaying |
|---|---|---|---|
| 10 | $988 | $256 | $732 |
| 20 | $3,790 | $1,000 | $2,790 |
| 30 | $10,904 | $2,932 | $7,972 |
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