Virtus Real Asset Income ETF (VRAI)

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25.08 -0.04  -0.17% NYSE Arca Jul 16, 20:00 Delayed 2m USD
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    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.12% 1.92% 4.12% 99
3M -2.22% -2.26% 3.54% 100
6M -- -- 15.15% --
YTD 2.80% 2.34% 19.90% --
1Y -- -- 7.60% --
3Y -- -- 12.26% --
5Y -- -- 9.16% --
10Y -- -- 13.32% --
15Y -- -- 8.30% --
20Y -- -- 5.77% --
As of July 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.68% 0.00%
Stock 99.32% 99.32% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 16, 2019

Region Exposure

Americas 94.39%
North America 88.56%
Latin America 5.83%
Greater Europe 2.20%
United Kingdom 1.18%
Europe Developed 1.02%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.41%
Market Classification
% Developed Markets 90.76%
% Emerging Markets 9.24%
As of July 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 20.76%
Communication Services 7.11%
Consumer Cyclical 0.00%
Consumer Defensive 2.23%
Energy 30.74%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.13%
Real Estate 33.29%
Technology 0.00%
Utilities 4.74%
As of July 16, 2019

Stock Market Capitalization

Giant 10.53%
Large 21.16%
Medium 29.89%
Small 30.46%
Micro 7.96%
As of July 16, 2019

Stock Style Exposure

Large Cap Value 16.58%
Large Cap Blend 9.35%
Large Cap Growth 5.76%
Mid Cap Value 17.34%
Mid Cap Blend 11.35%
Mid Cap Growth 1.21%
Small Cap Value 15.86%
Small Cap Blend 17.94%
Small Cap Growth 4.62%
As of July 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CVI CVR Energy Inc 1.29% 53.62 +0.06%
PSX Phillips 66 1.28% 101.38 +0.37%
EIX Edison International 1.26% 70.10 -0.65%
VIV Telefonica Brasil SA ADR 1.26% 14.28 +0.56%
WES Western Midstream Partners LP 1.25% 31.58 +0.29%
SHLX Shell Midstream Partners LP 1.23% 21.50 +1.46%
MPC Marathon Petroleum Corp 1.23% 55.68 +1.55%
STLD Steel Dynamics Inc 1.23% 31.15 +2.30%
DMLP Dorchester Minerals LP 1.23% 19.40 +0.78%
HUN Huntsman Corp 1.22% 20.50 +1.33%
As of July 16, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Virtus
Benchmark Index
Indxx private credit index TR USD
100.0%

Manager Info

Name Tenure
Matthew Brown 0.31 yrs
Seth Kadushin 0.31 yrs

Net Fund Flows

1M 7.460M
3M 30.16M
6M --
YTD 221.04M
1Y --
3Y --
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 7.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 8.29%
Daily Value at Risk (VaR) 1% (All) 1.84%
Monthly Value at Risk (VaR) 1% (All) 5.51%

Fundamentals

Dividend Yield TTM (7-16-19) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.01
Weighted Average Price to Sales Ratio 1.378
Weighted Average Price to Book Ratio 1.887
Weighted Median ROE 16.98%
Weighted Median ROA 7.78%
Forecasted Dividend Yield 7.27%
Forecasted PE Ratio 14.69
Forecasted Price to Sales Ratio 1.275
Forecasted Price to Book Ratio 1.798
Number of Holdings 89
As of July 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.74%
Forecasted Book Value Growth 3.36%
Forecasted Cash Flow Growth 15.66%
Forecasted Earnings Growth 13.47%
Forecasted Revenue Growth 6.32%
As of July 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/7/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 1/22/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("VRAI","name")
  • Broad Asset Class: =YCI("VRAI", "broad_asset_class")
  • Broad Category: =YCI("VRAI", "broad_category_group")
  • Prospectus Objective: =YCI("VRAI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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