VRAI Virtus Real Asset Income ETF
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.
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
VRAI Portfolio Data
VRAI Index Data
VRAI Portfolio Management
VRAI Tax Exposures
VRAI Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
VRAI Top 10 Holdings
VRAI Performance Statistics
VRAI Economic Development
VRAI Benchmark Comparison Summary
VRAI Benchmark Comparison Market Cap Size