VRAI

Virtus Real Asset Income Fund
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*Unless otherwise stated, data provided by FactSet.

VRAI Fund Description

VRAI tracks an index of US-listed real estate, infrastructure and natural resources equities. It uses dividend screens and equal weighting.

VRAI Factset Analytics Insight

VRAI aims to deliver equity income via exposure to specific industries. The fund’s index tracks 3 industry types: REITs, natural resources firms (such as oil, metals, agg and forestry) and infrastructure companies (such as utilities telecoms and MLPs). It screens for a history of dividend payments over 2 specific periods. Firms passing this screen are ranked by dividend growth within each of the three industry types—the top 30 in each are selected for as total of 90 names. Stocks are equally weighted subject to a cap of 20% total on MLPs. Equal weighting provides added diversification and a small-cap tilt, relative to cap weighting or dollar-dividend weighting. The fund holds US-listed securities, so ex-US exposure is possible via ADRs and GDRs.

VRAI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VRAI -2.10% -2.85% -- -- -- -- --
VRAI (NAV) -2.04% -2.78% -- -- -- -- --
Indxx Real Asset Income Index -- -- -- -- -- -- --
MSCI USA IMI -1.63% 2.15% 15.17% 5.90% 13.86% 10.49% 14.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VRAI Top 10 Countries

VRAI Top 10 Sectors

VRAI Top 10 Holdings [View All]

VRAI Summary Data

Virtus
02/07/19
Open-Ended Fund
0.55%
$207.11M
$957.57K
0.35%

VRAI Portfolio Data

$16.92B
15.02
2.06
--
N/A
88

VRAI Index Data

Indxx Real Asset Income Index
Equal
Market Cap
MSCI USA IMI

VRAI Portfolio Management

0.55%
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--
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VRAI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

VRAI Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VRAI Factset Analytics Block Liquidity

As of 05/23/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VRAI. VRAI is rated a 5 out of 5.

VRAI Tradability

37,531
$957.57K
34,951
$893.89K
0.35%
$0.09
0.13%
0.59% / -0.15%
None
100.00%
50,000
0.70
0.00%
0.25%
--
$25.08
5

VRAI Sector/Industry Breakdown


VRAI
Segment Benchmark
34.69%
16.41%
23.72%
5.07%
22.72%
2.24%
7.02%
1.91%
4.72%
3.07%
2.37%
6.71%
1.20%
12.80%
1.19%
10.45%

VRAI TOP 10 HOLDINGS[View All]

1.33%
1.27%
1.26%
12.89%

VRAI Countries


VRAI
Segment Benchmark
76.47%
99.92%
11.75%
0.08%
3.51%
--
2.26%
--
1.28%
--
1.25%
--
1.19%
--
1.17%
--
1.13%
--

VRAI Regions


VRAI
Segment Benchmark
88.22%
100.00%
6.99%
--
3.54%
--
1.25%
--

VRAI Economic Development


VRAI
Segment Benchmark
91.73%
100.00%
8.27%
--

VRAI Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

VRAI BENCHMARK COMPARISON HOLDINGS

88
2391
51
1.84%

VRAI BENCHMARK COMPARISON SUMMARY


VRAI
Segment Benchmark
88
2391
$16.92B
$192.46B
15.02
23.38
2.06
3.20
5.76%
1.85%
Low
Low

VRAI BENCHMARK COMPARISON MARKET CAP SIZE


VRAI
Segment Benchmark
27.06%
81.54%
43.09%
13.96%
25.21%
4.12%
4.64%
0.38%