VRAI

Virtus Real Asset Income ETF
*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 MSCI ESG Analytics Insight

Virtus Real Asset Income ETF has an MSCI ESG Fund Rating of BB based on a score of 3.19 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 8th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VRAI Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/25/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VRAI -10.43% -4.27% -25.92% -22.75% -- -- --
VRAI (NAV) -9.01% -4.65% -25.46% -22.43% -- -- --
Indxx Real Asset Income Index -- -- -- -- -- -- --
MSCI USA IMI -3.95% 7.79% 3.49% 12.45% 11.39% 13.14% 13.29%
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%
$99.74M
$255.80K
0.49%

VRAI Portfolio Data

$14.51B
22.42
1.43
2.80%
N/A
91

VRAI Index Data

Indxx Real Asset Income Index
Equal
Market Cap
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
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VRAI Factset Analytics Block Liquidity

As of 09/28/20
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

12,758
$255.80K
11,058
$219.08K
0.49%
$0.10
-0.02%
0.79% / -3.22%
None
--
50,000
0.22
--
0.24%
0
$18.62
4

VRAI Sector/Industry Breakdown


VRAI
Segment Benchmark
34.01%
13.22%
29.12%
2.47%
18.49%
2.63%
8.24%
2.89%
6.86%
1.72%
1.17%
6.22%
1.07%
9.22%

VRAI Top 10 Holdings[View All]

3.09%
1.56%
1.40%
1.40%
CubeSmart 1.39%
15.77%

VRAI Countries


VRAI
Segment Benchmark
70.01%
99.91%
9.42%
0.09%
4.27%
--
2.55%
--
2.36%
--
1.26%
--
1.24%
--
1.17%
--
1.15%
--
1.13%
--

VRAI Regions


VRAI
Segment Benchmark
79.43%
100.00%
7.66%
--
7.12%
--
4.67%
--
1.13%
--

VRAI Economic Development


VRAI
Segment Benchmark
91.87%
100.00%
8.13%
--

VRAI Performance Statistics

0.80
1.09
0.94
1.23
1.21%
MSCI USA IMI

VRAI MSCI ESG Ratings

3.19 / 10
1.76
7.91
6.74%
4.81%
454.01

VRAI Benchmark Comparison Holdings

91
2320
51
1.45%

VRAI Benchmark Comparison Summary


VRAI
Segment Benchmark
91
2320
$14.51B
$372.99B
22.42
37.38
1.43
3.57
7.86%
1.74%
Low
Low

VRAI Benchmark Comparison Market Cap Size


VRAI
Segment Benchmark
26.96%
85.12%
41.26%
11.21%
27.72%
3.29%
4.06%
0.39%