VRAI

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

VRAI Fund Description

VRAI tracks an equal-weighted index of US-listed real estate, infrastructure and natural resources equities. The index selects stocks using fundamental factors primarily dividend growth.

VRAI Factset Analytics Insight

VRAI aims to deliver equity income via exposure to the real assets industries: real estate, natural resources and infrastructure. The companies may include REITs, oil, metals, agriculture, forestry, utilities telecoms and MLPs. The index screens out companies using dividend payout ratio, debt to EBITDA ratio, and 3-year dividend growth. Firms passing this screen are ranked by dividend growth, within each of the three industry types the top 30 in each are selected for a total of 90 names. Stocks are equally weighted quarterly, 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 ADR.

VRAI MSCI ESG Analytics Insight

Virtus Real Asset Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Virtus Real Asset Income ETF ranks in the 27th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VRAI -2.00% -4.42% 13.48% 39.41% -- -- --
VRAI (NAV) -1.95% -4.72% 13.31% 38.35% -- -- --
Indxx Real Asset Income Index -- -- -- -- -- -- --
MSCI USA IMI -1.41% 2.88% 16.52% 36.94% 16.43% 17.31% 16.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VRAI Summary Data

Virtus
02/07/19
Open-Ended Fund
0.55%
$134.40M
$242.17K
0.47%

VRAI Portfolio Data

$18.59B
22.71
2.28
3.49%
N/A
91

VRAI Index Data

Indxx Real Asset Income Index
Equal
Fundamental
MSCI USA IMI

VRAI Portfolio Management

0.55%
--
--
--

VRAI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VRAI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

VRAI Factset Analytics Block Liquidity

As of 09/22/21
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 4 out of 5.

VRAI Tradability

9,256
$242.17K
9,230
$239.38K
0.47%
$0.12
-0.13%
0.30% / -0.79%
None
98.00%
50,000
0.18
0.04%
0.10%
0
$25.34
4

VRAI Sector/Industry Breakdown


VRAI
Segment Benchmark
32.32%
14.15%
21.08%
2.65%
20.47%
2.40%
19.46%
2.59%
4.41%
1.26%

VRAI Top 10 Holdings[View All]

CubeSmart 1.28%
1.23%
12.94%

VRAI Countries


VRAI
Segment Benchmark
82.48%
99.93%
8.64%
0.07%
2.31%
--
2.12%
--
1.15%
--
1.14%
--
1.13%
--
1.03%
--

VRAI Regions


VRAI
Segment Benchmark
91.11%
100.00%
3.25%
--
2.31%
--
2.17%
--
1.15%
--

VRAI Economic Development


VRAI
Segment Benchmark
93.40%
100.00%
6.60%
--

VRAI Performance Statistics

0.46
0.89
0.76
0.71
0.78%
MSCI USA IMI

VRAI MSCI ESG Ratings

4.98 / 10
5.73
27.30
11.23%
7.92%
857.10

VRAI Benchmark Comparison Holdings

91
2473
70
2.67%

VRAI Benchmark Comparison Summary


VRAI
Segment Benchmark
91
2473
$18.59B
$472.14B
22.71
32.97
2.28
4.43
4.03%
1.25%
Low
Low

VRAI Benchmark Comparison Market Cap Size


VRAI
Segment Benchmark
46.57%
87.50%
40.63%
9.89%
11.78%
2.49%
1.01%
0.12%