VRAI
Virtus Real Asset Income FundVRAI 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
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1 Month
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3 Months
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1 Year
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3 Years
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5 Years
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1 Month
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3 Months
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1 Year
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3 Years
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5 Years
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VRAI Top 10 Countries
VRAI Top 10 Sectors
VRAI Top 10 Holdings [View All]
VRAI Portfolio Data
VRAI Index Data
VRAI Portfolio Management
VRAI Tax Exposures
VRAI Fund Structure
VRAI Factset Analytics Block Liquidity
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
VRAI Sector/Industry Breakdown
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VRAI Countries
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VRAI Regions
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VRAI Economic Development
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VRAI Performance Statistics
VRAI BENCHMARK COMPARISON SUMMARY
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VRAI BENCHMARK COMPARISON MARKET CAP SIZE
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