Virtus Real Asset Income ETF (VRAI)
Description
The investment seeks to track the performance of the Indxx Real Asset Income Index. The VRAI ETF contains 91 constituents. It is focused on blend holdings in the North America region.
Price $22.19 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.82% |
| Expense ratio | 0.55% |
| Average spread | 0.541% |
| 1Y roundtrip cost | 1.091% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | 2.1% | 6.8% | -5.2% | 0.8% | -9.9% | 5.6% | -4.7% | -11.1% | 0.5% | -17.5% | ||
| 2021 | -0.2% | 4.2% | 6.5% | 4.6% | 2.8% | -1.2% | 0.2% | 0.7% | -3.1% | 4.9% | -2.1% | 5.3% | 22.6% |
| 2020 | -3.9% | -9.7% | -26.1% | 16.2% | 3.8% | 1.9% | 1.1% | 1.5% | -5.4% | -1.6% | 20.2% | 3.9% | 1.9% |
| 2019 | 0.8% | 0.3% | -5.5% | 5.1% | -1.4% | -3.8% | 4.9% | -0.2% | -0.1% | 3.5% | 3.6% | ||
| -6.4% | -3.4% | -12.0% | 15.9% | 1.9% | -4.1% | 5.5% | -6.4% | -14.7% | 3.6% | 18.0% | 12.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.25 | 0.19 | 0.44 | ||||||||||
| 2021 | 0.37 | 0.18 | 0.18 | 0.18 | 0.92 | ||||||||
| 2020 | 0.15 | 0.19 | 0.22 | 0.33 | 0.89 | ||||||||
| 2019 | 0.30 | 0.23 | 0.18 | 0.71 | |||||||||
| 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.70 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Canadian Natural Resources Limited | 1.33% |
| Pioneer Natural Resources Company | 1.32% |
| EOG Resources, Inc. | 1.31% |
| Imperial Oil Limited | 1.27% |
| Avient Corporation | 1.27% |
| North American Construction Group Ltd. | 1.26% |
| Valero Energy Corporation | 1.25% |
| ConocoPhillips | 1.25% |
| Delek US Holdings Inc | 1.24% |
| ONEOK, Inc. | 1.22% |
| Air Products and Chemicals, Inc. | 1.21% |
| Ecopetrol SA Sponsored ADR | 1.19% |
| Williams Companies, Inc. | 1.19% |
| PS Business Parks, Inc. | 1.18% |
| TC Energy Corporation | 1.18% |
| Top 15 Weights | 18.67% |
Compare with similar ETFs
| VRAI | FLGB | FMIL | HSMV | TEQI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | Virtus Real Asset Income ETF | Franklin FTSE United Kingdom ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | Virtus | Franklin | Fidelity | First Trust | T. Rowe Price | Natixis |
| Price | $22.192 | $20.34 | $27.48 | $28.7342 | $31.679 | $26.194 |
| Expense Ratio | 0.55% |  0.09% |  0.59% | 0.8% | 0.54% | 0.85% |
| Average Spread | 0.541% | 0.246% | 0.218% | 0.139% | 0.126% | 0.191% |
| AUM | $114,402,000 | $495,059,000 | $55,854,400 | $12,935,000 | $45,734,100 | $6,776,200 |
| Shares | 5,155,096 | 24,339,181 | 2,032,547 | 450,161 | 1,443,672 | 258,693 |
| Average Daily Volume | 117,243 | 348,843 | 38,697 | 879 | 18,280 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-02-07 | 2017-11-02 | 2020-06-03 | 2020-04-06 | 2020-08-04 | 2020-09-17 |
| Index Tracked | Indxx Real Asset Income Index | FTSE UK RIC Capped Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Real Estate | Europe Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Real Estate | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.625 | $0.805 | $0.569 | $0.37 | $0.988 | $4.138 |
| Annual Dividend Yield | 0.028% | 0.040% | 0.021% | 0.013% | 0.031% | 0.158% |
| Number of Holdings | 91 | 123 | 121 | 200 | 108 | 0 |
| YTD Return | -17.58% | -18.15% | -6.15% | -16.59% | -11.44% | -18.14% |
| Beta | 0.72 | 0.22 | 0.93 | 0.90 | 0.80 | 0.89 |
| Upside Beta | 0.85 | 0.04 | 0.70 | 0.63 | 0.68 | 0.18 |
| Downside Beta | 0.00 | -0.37 | 0.12 | 0.00 | -0.03 | -0.60 |
| Volatility 1Y | 21.03% | 22.19% | 21.04% | 18.99% | 18.67% | 20.54% |
| Sharpe Ratio 3Y | -0.09 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |