Virtus Real Asset Income ETF (VRAI)

19.86 +0.41  +2.11% NYSE Arca Jun 1, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 19.58
Discount or Premium to NAV -0.68%
Turnover Ratio 15.00%
1 Year Fund Level Flows -4.514M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.31% 0.65% 1.54% 78
3M -10.84% -10.41% -8.30% 73
6M -19.86% -19.17% -17.86% 65
YTD -22.59% -22.32% -20.13% 71
1Y -17.05% -16.58% -9.19% 92
3Y -- -- -1.34% --
5Y -- -- 1.62% --
10Y -- -- 7.98% --
15Y -- -- 5.93% --
20Y -- -- 7.34% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.65% 4.65% 0.00%
Stock 95.35% 95.35% 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 May 29, 2020

Region Exposure

Americas 89.17%
North America 81.12%
Latin America 8.05%
Greater Europe 4.02%
United Kingdom 1.14%
Europe Developed 1.99%
Europe Emerging 0.00%
Africa/Middle East 0.89%
Greater Asia 6.82%
Japan 0.00%
Australasia 1.14%
Asia Developed 1.12%
Asia Emerging 4.56%
Market Classification
% Developed Markets 87.39%
% Emerging Markets 12.61%
As of May 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 16.68%
Communication Services 5.31%
Consumer Cyclical 0.00%
Consumer Defensive 0.97%
Energy 35.34%
Financial Services 0.15%
Healthcare 0.00%
Industrials 1.16%
Real Estate 31.82%
Technology 0.00%
Utilities 8.57%
As of May 29, 2020

Stock Market Capitalization

Giant 9.89%
Large 18.72%
Medium 39.39%
Small 24.38%
Micro 7.62%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 16.12%
Large Cap Blend 12.76%
Large Cap Growth 0.00%
Mid Cap Value 27.15%
Mid Cap Blend 8.40%
Mid Cap Growth 4.28%
Small Cap Value 20.21%
Small Cap Blend 9.23%
Small Cap Growth 1.84%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DKL Delek Logistics Partners LP 2.53% 24.04 +0.97%
WES Western Midstream Partners LP 1.68% 8.89 -4.82%
CNQ.TO Canadian Natural Resources Ltd 1.59% 25.71 +2.23%
MPC Marathon Petroleum Corp 1.55% 36.66 +4.33%
LAMR Lamar Advertising Co Class A 1.50% 68.00 +2.56%
VLO Valero Energy Corp 1.50% 66.58 -0.09%
VNOM Viper Energy Partners LP 1.48% 10.56 +0.67%
OSB.TO Norbord Inc 1.37% 26.92 +2.09%
OKE ONEOK Inc 1.37% 38.14 +3.95%
PSX Phillips 66 1.36% 78.85 +0.75%
As of May 29, 2020
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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 Mid-Cap Value
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 1.23 yrs
Seth Kadushin 1.23 yrs

Net Fund Flows

1M -2.627M
3M -70.52M
6M -55.11M
YTD -65.45M
1Y -4.514M
3Y --
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 47.51%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.3642
30-Day Rolling Volatility 46.34%
Daily Value at Risk (VaR) 1% (All) 11.41%
Monthly Value at Risk (VaR) 1% (All) 42.04%

Fundamentals

Dividend Yield TTM (6-1-20) 0%
30-Day SEC Yield (4-30-20) 7.36%
7-Day SEC Yield --
Weighted Average PE Ratio 11.46
Weighted Average Price to Sales Ratio 0.9329
Weighted Average Price to Book Ratio 1.303
Weighted Median ROE 16.03%
Weighted Median ROA 5.76%
Forecasted Dividend Yield 9.17%
Forecasted PE Ratio 14.17
Forecasted Price to Sales Ratio 0.9211
Forecasted Price to Book Ratio 1.300
Number of Holdings 92
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.97%
Forecasted Book Value Growth 3.26%
Forecasted Cash Flow Growth 0.41%
Forecasted Earnings Growth -0.09%
Forecasted Revenue Growth 3.35%
As of May 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/7/2019
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
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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