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VRAI
+0.79 · +3.31%
$24.58 · NYSE ARCA

Virtus Real Asset Income ETF (VRAI) ETF Analysis | Global Small/Mid Stock

Virtus · USA
AUM:$17.3M
#– of – in Global Small/Mid Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.

What is VRAI?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
VRAI delivered 18.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 13.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$17.3M
Expense Ratio0.55%
Dividend Yield4.37%
Holdings49
Inception DateFeb 2019
Domicile–
Distribution–
Index–
ProviderVirtus
Beta0.88
CategoryGlobal Small/Mid Stock
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.6%
1Y
+23.3%
3Y
+42.7%
5Y
+37.2%
OpenBook InsightIf you had invested £10,000 in VRAI 5 years ago, it would have grown to £13,722 — a gain of £3,722.

Annual Returns

Calendar year performance

VRAI delivered positive returns in 4 of the last 5 calendar years.
YearVRAI
2026 YTD+23.4%
2025+6.1%
2024+2.1%
2023+7.2%
2022-9.9%
CAGR 4yr+1.1%
4/5 positive yearsAvg return: +5.8%Worst year: -9.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
7.9%
Low
Momentum
+1.0%
30-day change
Support Level
28.08
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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