VRAI: Virtus Real Asset Income ETF - MutualFunds.com
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Virtus Real Asset Income ETF

VRAI - Snapshot

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $152 M
  • Holdings in Top 10 14.9%

52 WEEK LOW AND HIGH

$23.57
$13.38
$25.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 91.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare VRAI to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$51.02

-0.76%

$28.18 B

1.67%

$0.86

4.91%

-

$123.47

-0.62%

$21.19 B

1.75%

$2.18

3.79%

-

$48.59

-0.68%

$21.19 B

-

$0.00

3.76%

-

$38.57

-0.59%

$14.67 B

1.16%

$0.45

4.41%

-

$24.31

-1.10%

$14.14 B

0.76%

$0.19

4.25%

-

VRAI - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.93%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Virtus Real Asset Income ETF
  • Fund Family Name
    Virtus
  • Inception Date
    Feb 07, 2019
  • Shares Outstanding
    6650004
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Seth Kadushin

Fund Description

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.


VRAI - Performance

Return Ranking - Trailing

Period VRAI Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -16.8% 14.9% 89.55%
1 Yr -6.1% -25.4% 22.1% 93.82%
3 Yr N/A* -8.7% 11.2% N/A
5 Yr N/A* 0.0% 14.1% N/A
10 Yr N/A* 5.9% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period VRAI Return Category Return Low Category Return High Rank in Category (%)
2020 -10.1% -49.5% 626.7% 97.11%
2019 N/A -14.6% 40.9% N/A
2018 N/A -56.9% 14.0% N/A
2017 N/A -62.6% 24.5% N/A
2016 N/A -14.6% 28.1% N/A

Total Return Ranking - Trailing

Period VRAI Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -16.8% 14.9% 89.55%
1 Yr -6.1% -28.6% 22.1% 91.69%
3 Yr N/A* -9.6% 11.2% N/A
5 Yr N/A* 0.0% 14.1% N/A
10 Yr N/A* 5.9% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VRAI Return Category Return Low Category Return High Rank in Category (%)
2020 -10.1% -49.5% 626.7% 97.11%
2019 N/A -14.6% 40.9% N/A
2018 N/A -32.7% 15.2% N/A
2017 N/A -3.5% 26.9% N/A
2016 N/A -6.1% 29.0% N/A

VRAI - Holdings

Concentration Analysis

VRAI Category Low Category High VRAI % Rank
Net Assets 152 M 5.09 M 28.2 B 72.99%
Number of Holdings 92 3 2376 42.65%
Net Assets in Top 10 22.6 M 541 K 7.56 B 75.12%
Weighting of Top 10 14.89% 5.1% 100.0% 79.86%

Top 10 Holdings

  1. Ryman Hospitality Properties Inc 1.69%
  2. Western Midstream Partners LP 1.66%
  3. Summit Hotel Properties Inc 1.60%
  4. Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) 1.57%
  5. Washington Prime Group Inc 1.56%
  6. Compass Minerals International Inc 1.47%
  7. Avient Corp 1.44%
  8. CubeSmart 1.43%
  9. Grupo Aeroportuario del Pacifico SAB de CV ADR 1.42%
  10. Global Medical REIT Inc 1.40%

Asset Allocation

Weighting Return Low Return High VRAI % Rank
Stocks
99.13% 77.24% 100.20% 32.23%
Cash
0.87% -0.20% 22.76% 67.77%
Preferred Stocks
0.00% 0.00% 6.07% 35.07%
Other
0.00% -0.01% 4.87% 33.41%
Convertible Bonds
0.00% 0.00% 2.04% 32.23%
Bonds
0.00% 0.00% 6.88% 35.31%

Stock Sector Breakdown

Weighting Return Low Return High VRAI % Rank
Real Estate
34.20% 0.00% 34.20% 0.24%
Energy
28.88% 0.00% 28.88% 0.24%
Basic Materials
16.95% 0.00% 20.04% 0.47%
Utilities
11.51% 0.00% 19.47% 2.61%
Communication Services
6.05% 0.00% 25.27% 15.88%
Industrials
1.45% 0.00% 29.35% 99.05%
Consumer Defense
0.94% 0.19% 23.85% 99.29%
Technology
0.00% 0.00% 22.90% 99.76%
Healthcare
0.00% 0.00% 38.47% 99.53%
Financial Services
0.00% 0.00% 54.18% 99.29%
Consumer Cyclical
0.00% 0.00% 33.45% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High VRAI % Rank
US
70.75% 14.80% 99.92% 97.63%
Non US
28.38% 0.00% 69.95% 1.66%

VRAI - Expenses

Operational Fees

VRAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 43.95% 90.71%
Management Fee 0.55% 0.00% 1.25% 17.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VRAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VRAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VRAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 4.00% 322.00% 87.32%

VRAI - Distributions

Dividend Yield Analysis

VRAI Category Low Category High VRAI % Rank
Dividend Yield 2.38% 0.00% 5.38% 1.42%

Dividend Distribution Analysis

VRAI Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VRAI Category Low Category High VRAI % Rank
Net Income Ratio 2.93% -1.16% 4.83% 3.59%

Capital Gain Distribution Analysis

VRAI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VRAI - Fund Manager Analysis

Managers

Seth Kadushin


Start Date

Tenure

Tenure Rank

Feb 07, 2019

1.9

1.9%

Seth Kadushin serves as Portfolio Manager at Virtus ETF Advisers LLC. Mr. Kadushin has also served as director of capital markets at Virtus ETF Solutions LLC (“VES”) since 2013. Prior to joining VES, Mr. Kadushin worked at Euromoney Institutional Investor, Plc where he developed large scale investment management programs focusing on Exchange Traded Instruments and Alternate Investment Strategies. From 2011 through 2012 Mr. Kadushin worked at Wedbush Securities as an Options Desk Strategist. Mr. Kadushin worked at RBS Securities as Head Program Trader from 2009 through 2011. Prior to 2009, Mr. Kadushin held senior level positions at Lehman Brothers and Bear Sterns (J.P. Morgan), where he was a member of the firm’s Cross Asset Policy Committee charged with instituting their equity trading division’s guidelines. Mr. Kadushin holds a BBA in Finance from Emory University. He achieved his Master’s in Business from Fordham University with a concentration in Information Systems.

Matthew Brown


Start Date

Tenure

Tenure Rank

Feb 07, 2019

1.9

1.9%

Matthew Brown serves as Portfolio Manager at Virtus ETF Advisers LL. Mr. Brown is also executive managing director and chief operating officer at Virtus ETF Solutions LLC (“VES”) since 2012. Before founding VES in 2012, he served as director of operations for Factor Advisors from 2010 to 2012. In 2009, Mr. Brown co-founded ETP Resources, a consulting and data services business that continues to grow and serve the ETF industry. From 2008 to 2009, he headed U.S. operations and served as chief compliance officer for U.K.-based issuer SPA/London & Capital. Mr. Brown earned a B.A. in Economics from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.18 7.74 9.51