VRAI
Virtus Real Asset Income ETF
The Virtus Real Asset Income ETF seeks to track the Indxx Real Asset Income Index, an index comprised of income producing, U.S. equity securities in three real asset categories: real estate, natural resources, and infrastructure.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 18.2 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Feb 07, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MOBILE TELESYSTEMS PJSC | 6.3 % |
| SUMMIT HOTEL PROPERTIES INC | 1.5 % |
| SUNCOKE ENERGY INC | 1.4 % |
| PARK HOTELS & RESORTS, INC. | 1.4 % |
| APPLE HOSPITALITY REIT INC | 1.4 % |
| XENIA HOTELS & RESORTS INC | 1.4 % |
| RYMAN HOSPITALITY PROPERTIES | 1.4 % |
| CABOT CORP | 1.3 % |
| SUNSTONE HOTEL INVESTORS INC | 1.3 % |
| HOST HOTELS & RESORTS INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 92 |
| Herfindahl-Hirschman Index | 143 |
| Wgt avg mkt cap (mns) | $15,982 |
| Large cap (>$10bn) | 39.8% |
| Mid cap ($2-10bn) | 41.4% |
| Small cap (<$2bn) | 13.6% |
| Developed mkts. | 83.9% |
| Emerging mkts. | 11.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 78.7 % |
 |
RUSSIA | 6.3 % |
 |
BRAZIL | 2.6 % |
 |
CANADA | 1.9 % |
 |
CHILE | 1.1 % |
 |
BERMUDA | 1.1 % |
 |
LUXEMBOURG | 1.0 % |
 |
TURKEY | 1.0 % |
 |
BRITAIN | 0.9 % |
 |
SOUTH KOREA | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.0% | 22.4% | 7.6% | 6.9% | 0.6% | -- | -- | 1.5% |
| Dividend Yield | 0.0% | 4.1% | 5.6% | 5.4% | 4.8% | -- | -- | 4.5% |
| Total Returns | 19.0% | 26.5% | 13.3% | 12.3% | 5.4% | -- | -- | 6.1% | Ann. Volatility | 12.3% | 12.0% | 15.3% | 15.0% | 16.7% | -- | -- | 22.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 8% |
| MSCI EAFE | 0.27 | 12% |
| MSCI Emg Mkts | 0.15 | 6% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.73% |
Technical Indicators
| 30d moving avg. (EMA) | $27.77 |
| Relative strength (RSI) | 55 |
| MACD/Signal | -0.01/0.02 |
| Bollinger Bands (Upper/Lower) | $28.36/$27.32 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VRAI |
Expenses vs. VRAI |
ALTAR Score™ vs. VRAI |
|---|---|---|---|---|
| SCHH | Schwab U.S. REIT ETF | 17.4% | -48 bp | -1.0% |
| FREL | Fidelity MSCI Real Estate Index ETF | 16.7% | -47 bp | -1.1% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 16.6% | -44 bp | -1.1% |
| DFAR | Dimensional US Real Estate ETF | 16.5% | -36 bp | -1.0% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 16.5% | -30 bp | -3.1% |
| NURE | Nuveen Short-Term REIT ETF | 16.5% | -20 bp | -1.0% |
| RWR | State Street SPDR Dow Jones REIT ETF | 16.3% | -30 bp | -1.5% |
| VNQ | Vanguard Real Estate ETF | 16.1% | -42 bp | -1.3% |
| USRT | iShares Core U.S. REIT ETF | 16.0% | -47 bp | -1.2% |
| FRI | First Trust S&P REIT Index Fund | 15.2% | -5 bp | -1.7% |
Risk and Returns: VRAI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.4%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. VRAI's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places VRAI in the 94th percentile
among funds in the category.
Sell-Side Consensus
$31.56
PRICE TARGET
+12.9%
UPSIDE