What is VRAI?

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.

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VRAI -- -- -- -- -- -- --
VRAI (NAV) -0.71% -1.16% -0.61% -18.44% 17.79% -- --
Indxx Real Asset Income Index -- -- -- -- -- -- --
MSCI USA IMI 0.62% 4.88% 5.15% -12.40% 18.55% 10.16% 11.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

02/07/19
0.55%
$26.36M
Indxx Real Asset Income Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

$0.00B 5 Days
-$0.01B 30 Days
-$0.02B 90 Days

VRAI Portfolio Data

$16.68B
11.82
1.66
2.72%
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
High
Daily

Factset Analytics Block Liquidity

As of 03/30/23

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

10,449
$250.64K
4,491
$107.43K
0.45%
$0.11
-0.20%
1.76% / -1.16%
None
98.99%
50,000
0.09
0.04%
0.12%
0
$23.16
4

VRAI Sector/Industry Breakdown

VRAI Segment
Benchmark
31.11% --
16.03% --
15.07% --
12.42% --
7.62% --
6.14% --
5.16% --
3.32% --
3.14% --

VRAI Top 10 Holdings

3.14%
1.50%
1.34%
1.25%
1.23%
15.31%

VRAI Performance Statistics

0.69
0.73
0.76
0.82
0.85%
MSCI USA IMI

VRAI Countries

VRAI Segment
Benchmark
74.95% 99.91%
11.27% 0.09%
5.08% --
2.93% --
2.39% --
1.50% --
0.99% --
0.89% --
0.00% --

VRAI Regions

VRAI Segment
Benchmark
86.22% 100.00%
5.08% --
3.93% --
3.89% --
0.89% --

VRAI Economic Development

VRAI Segment
Benchmark
91.99% 100.00%
8.01% 0.00%

VRAI Benchmark Comparison Holdings

91
2550
0
--

VRAI Benchmark Comparison Summary

VRAI Segment
Benchmark
91 2550
$16.68B $396.16B
11.82 20.60
1.66 3.58
5.97% 1.59%
Low Low

VRAI Benchmark Comparison Market Cap Size

VRAI Segment
Benchmark
36.37% 86.37%
37.22% 10.70%
20.04% 2.70%
2.21% 0.22%