Virtus Real Asset Income ETF (VRAI)

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24.47 +0.18  +0.72% NYSE Arca Oct 17, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.30
Discount or Premium to NAV -0.02%
Turnover Ratio 6.00%
1 Year Fund Level Flows --
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News

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    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.56% -2.30% -0.44% 98
3M -2.25% -2.09% -0.35% 93
6M -4.03% -3.91% 2.87% 98
YTD 0.32% 0.12% 19.24% --
1Y -- -- 7.08% --
3Y -- -- 12.40% --
5Y -- -- 10.28% --
10Y -- -- 11.47% --
15Y -- -- 8.22% --
20Y -- -- 6.36% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.57% 1.57% 0.00%
Stock 98.43% 98.43% 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 Oct. 17, 2019

Region Exposure

Americas 94.35%
North America 88.33%
Latin America 6.03%
Greater Europe 2.18%
United Kingdom 1.14%
Europe Developed 1.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.47%
Market Classification
% Developed Markets 90.50%
% Emerging Markets 9.50%
As of Oct. 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 20.82%
Communication Services 7.24%
Consumer Cyclical 0.00%
Consumer Defensive 2.32%
Energy 28.36%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.22%
Real Estate 35.35%
Technology 0.00%
Utilities 4.70%
As of Oct. 17, 2019

Stock Market Capitalization

Giant 10.51%
Large 19.87%
Medium 30.77%
Small 30.98%
Micro 7.88%
As of Oct. 17, 2019

Stock Style Exposure

Large Cap Value 17.59%
Large Cap Blend 10.45%
Large Cap Growth 2.35%
Mid Cap Value 15.43%
Mid Cap Blend 10.47%
Mid Cap Growth 4.86%
Small Cap Value 19.40%
Small Cap Blend 13.78%
Small Cap Growth 5.67%
As of Oct. 17, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MPC Marathon Petroleum Corp 1.32% 64.20 +2.41%
TEO Telecom Argentina SA ADR 1.26% 10.70 -0.74%
VLO Valero Energy Corp 1.25% 89.62 +0.59%
OHI Omega Healthcare Investors Inc 1.23% 44.21 +2.13%
OSB.TO Norbord Inc 1.22% 33.34 +1.55%
BRX Brixmor Property Group Inc 1.21% 20.62 +0.10%
DEA Easterly Government Properties Inc 1.21% 21.86 +0.55%
CHCT Community Healthcare Trust Inc 1.20% 46.21 +2.73%
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 1.20% 100.79 +0.07%
MPW Medical Properties Trust Inc 1.20% 19.93 +1.68%
As of Oct. 16, 2019
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Basic Info

Investment Strategy
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Matthew Brown 0.64 yrs
Seth Kadushin 0.64 yrs

Net Fund Flows

1M 6.254M
3M 23.24M
6M 53.40M
YTD 244.29M
1Y --
3Y --
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 10.48%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 12.45%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 7.10%

Fundamentals

Dividend Yield TTM (10-17-19) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.35
Weighted Average Price to Sales Ratio 1.334
Weighted Average Price to Book Ratio 1.846
Weighted Median ROE 15.34%
Weighted Median ROA 7.10%
Forecasted Dividend Yield 7.69%
Forecasted PE Ratio 15.70
Forecasted Price to Sales Ratio 1.228
Forecasted Price to Book Ratio 1.749
Number of Holdings 88
As of Oct. 17, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.35%
Forecasted Book Value Growth 3.67%
Forecasted Cash Flow Growth 15.50%
Forecasted Earnings Growth 13.69%
Forecasted Revenue Growth 6.14%
As of Oct. 17, 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
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