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
$ 18.5 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 | 7.0 % |
| CALIFORNIA RESOURCES CORP ORDINARY SHARE | 1.9 % |
| GEOPARK LTD | 1.4 % |
| MURPHY OIL CORP | 1.3 % |
| CVR PARTNERS, LP | 1.3 % |
| PATTERSON-UTI ENERGY INC | 1.3 % |
| CHESAPEAKE ENERGY CORP | 1.3 % |
| ECOPETROL SA-SPONSORED ADR | 1.3 % |
| BROOKFIELD INFRASTRUCTURE PA | 1.3 % |
| RYERSON HOLDING CORP | 1.3 % |
Constituent Breakdown
| Number of holdings | 89 |
| Herfindahl-Hirschman Index | 159 |
| Wgt avg mkt cap (mns) | $15,982 |
| Large cap (>$10bn) | 41.4% |
| Mid cap ($2-10bn) | 41.2% |
| Small cap (<$2bn) | 11.5% |
| Developed mkts. | 81.0% |
| Emerging mkts. | 15.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.8 % |
 |
RUSSIA | 7.0 % |
 |
CANADA | 4.6 % |
 |
BRAZIL | 3.4 % |
 |
CHILE | 2.6 % |
 |
COLOMBIA | 1.3 % |
 |
BERMUDA | 1.3 % |
 |
LUXEMBOURG | 1.3 % |
 |
BRITAIN | 1.3 % |
 |
SOUTH KOREA | 1.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.6% | 12.9% | 7.0% | 3.8% | 2.3% | -- | -- | 1.0% |
| Dividend Yield | 0.0% | 5.3% | 6.4% | 6.0% | 5.2% | -- | -- | 4.7% |
| Total Returns | 14.6% | 18.2% | 13.4% | 9.8% | 7.5% | -- | -- | 5.7% | Ann. Volatility | 13.7% | 18.2% | 15.4% | 15.4% | 16.8% | -- | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 51% |
| MSCI EAFE | 0.76 | 48% |
| MSCI Emg Mkts | 0.60 | 36% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.65% |
Technical Indicators
| 30d moving avg. (EMA) | $26.02 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.32/0.42 |
| Bollinger Bands (Upper/Lower) | $26.79/$26.13 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 18.2% | -48 bp | -0.8% |
| DFAR | Dimensional US Real Estate ETF | 17.9% | -36 bp | -0.8% |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 17.6% | +5 bp | -2.0% |
| FREL | Fidelity MSCI Real Estate Index ETF | 17.3% | -47 bp | -1.1% |
| VNQ | Vanguard Real Estate ETF | 17.1% | -42 bp | -1.4% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 16.9% | -44 bp | -0.8% |
| USRT | iShares Core U.S. REIT ETF | 16.6% | -47 bp | -1.0% |
| IYR | iShares U.S. Real Estate ETF | 15.9% | -15 bp | -1.3% |
| FRI | First Trust S&P REIT Index Fund | 15.9% | -5 bp | -1.5% |
| RWR | State Street SPDR Dow Jones REIT ETF | 15.7% | -30 bp | -1.3% |
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 3/17/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
8.8%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% 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 93rd percentile
among funds in the category.
Sell-Side Consensus
$30.36
PRICE TARGET
+14.0%
UPSIDE