VRAI
Virtus Real Asset Income ETF

Price: $25.14
Change: $0.01 (-0.0%)
Category: Real Estate
Last Updated:

Vitals

Brand Virtus
Structure ETF
Expense Ratio 0.55%
ETF Home Page Home page
Inception Feb 07, 2019

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Real Estate
Asset Class Real Estate
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Real Estate
Sector (Specific) Broad
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Fundamental
Weighting Scheme Equal

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $21.09
  • 52 Week Hi $29.24
  • AUM $39.0 M
  • Shares 1.6 M

Historical Trading Data

  • 1 Month Avg. Volume 6,033
  • 3 Month Avg. Volume 10,992

Alternative ETFs in the ETF Database Real Estate Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHH 0.07% $5.9 B 2 M 6.74%
Largest (AUM) VNQ 0.12% $35.4 B 5 M 7.12%
Most Liquid (Volume) XLRE 0.10% $5.2 B 6 M 7.07%
Top YTD Performer MORT 0.41% $187.7 M 131,090 12.00%

Alternative ETFs in the FactSet Equity: U.S. - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BBUS 0.02% $1.3 B 77,586 4.76%
Largest (AUM) VTI 0.03% $276.3 B 4 M 5.16%
Most Liquid (Volume) VTI 0.03% $276.3 B 4 M 5.16%
Top YTD Performer MEME 0.69% $907,000.0 2,346 19.29%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

VRAI ETF Database Category Average FactSet Segment Average
Number of Holdings 92 65 405
% of Assets in Top 10 13.69% 49.86% 30.24%
% of Assets in Top 15 19.48% 63.81% 38.72%
% of Assets in Top 50 57.94% 93.46% 70.70%

Size Comparison

VRAI ETF Database Category Average FactSet Segment Average
Large (>12.9B) 38.68% 47.88% 74.25%
Mid (>2.7B) 37.09% 26.17% 15.57%
Small (>600M) 19.33% 14.39% 3.54%
Micro (<600M) 2.22% 1.47% 0.55%

VRAI Valuation

This section compares the P/E ratio of this ETF to its peers.

VRAI
P/E Ratio
20.99
ETF Database Category Average
P/E Ratio
25.20
FactSet Segment Average
P/E Ratio
17.26

VRAI Dividend

This section compares the dividend yield of this ETF to its peers.

VRAI ETF Database Category Average FactSet Segment Average
Dividend $ 0.18 $ 0.22 $ 0.15
Dividend Date 2021-09-20 N/A N/A
Annual Dividend Rate $ 1.06 $ 1.09 $ 0.52
Annual Dividend Yield 3.88% 2.36% 0.79%

VRAI Price and Volume Charts

View charts featuring VRAI price and volume data.

VRAI Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -3.58 M 3 Month Net Flows: -9.71 M 6 Month Net Flows: -87.47 M 1 Year Net Flows: -83.55 M 3 Year Net Flows: -172.44 M 5 Year Net Flows: 90.07 M 10 Year Net Flows: 90.07 M

VRAI Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -52.7 K
1 Month Net AUM Change: -1.57 M
3 Month Net AUM Change: -4.37 M
6 Month Net AUM Change: -91.85 M
1 Year Net AUM Change: -101.71 M
3 Year Net AUM Change: -225.21 M
5 Year Net AUM Change: 36.52 M
10 Year Net AUM Change: 36.52 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for VRAI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Real Estate with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- IYR
Expenses B- SCHH
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

VRAI Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

VRAI
Expense Ratio
0.55%
ETF Database Category Average
Expense Ratio
0.45%
FactSet Segment Average
Expense Ratio
0.45%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
6.38/10
ESG Score
38.83%
Global Percentile
22.73%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      7.1%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      633.38
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      7.1%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      6.4%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

VRAI Performance

This section shows how this ETF has performed relative to its peers.

VRAI ETF Database
Category Average
Factset Segment
Average
1 Month Return 5.14% 6.78% 3.99%
3 Month Return 13.68% 13.92% 6.22%
YTD Return 6.42% 6.93% 4.14%
1 Year Return -1.31% -12.31% -3.85%
3 Year Return 13.23% -1.93% 13.21%
5 Year Return N/A 10.64% 16.44%

Geographic Exposure

The following charts reflect the geographic spread of VRAI's underlying holdings.

Region Percentage
North, Central and South America 96.21%
Other 2.66%
Europe 1.09%
Country Percentage
United States 69.41%
Canada 12.14%
Brazil 5.35%
South Africa 3.52%
Other 2.66%
United Kingdom 2.2%
Luxembourg 1.32%
Colombia 1.19%
Israel 1.09%
South Korea 1.08%
Russia 0.0%

Holdings Analysis

The following charts reflect the allocation of VRAI's underlying holdings.

Sector Percentage
Finance 32.15%
Utilities 15.24%
Non-Energy Minerals 14.01%
Energy Minerals 13.07%
Process Industries 7.7%
Communications 6.59%
Miscellaneous 5.3%
Industrial Services 3.24%
CASH 2.66%
Market Cap Percentage
Large 38.68%
Mid 37.09%
Small 19.33%
Micro 2.22%
Region Percentage
Asset Percentage
Share/Common/Ordinary 84.82%
American Depositary Receipt 12.48%
CASH 2.66%
Sector Percentage
Finance 32.15%
Utilities 15.24%
Non-Energy Minerals 14.01%
Energy Minerals 13.07%
Process Industries 7.7%
Communications 6.59%
Miscellaneous 5.3%
Industrial Services 3.24%
CASH 2.66%

VRAI Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 108.74%
20 Day Volatility 17.48%
50 Day Volatility 17.37%
200 Day Volatility 23.70%
Beta 1.31
Standard Deviation 1.72%
5 Day Volatility
108.74%
Rank
24 of 34

20 Day Volatility
17.48%
Rank
32 of 34

50 Day Volatility
17.37%
Rank
32 of 34

200 Day Volatility
23.70%
Rank
32 of 34

Beta
1.31
Rank
3 of 28

Standard Deviation
1.72%
Rank
26 of 33

Technicals

  • 20 Day MA $24.41
  • 60 Day MA $24.02
  • MACD 15 Period 0.48
  • MACD 100 Period 1.64
  • Williams % Range 10 Day 14.26
  • Williams % Range 20 Day 6.19
  • RSI 10 Day 68
  • RSI 20 Day 61
  • RSI 30 Day 58
  • Ultimate Oscillator 60

Bollinger Bands

  • Lower Bollinger (10 Day) $24.63
  • Upper Bollinger (10 Day) $25.30
  • Lower Bollinger (20 Day) $23.16
  • Upper Bollinger (20 Day) $25.63
  • Lower Bollinger (30 Day) $22.95
  • Upper Bollinger (30 Day) $25.42

Support & Resistance

  • Support Level 1 $25.04
  • Support Level 2 $24.94
  • Resistance Level 1 $25.23
  • Resistance Level 2 $25.32

Stochastic

  • Stochastic Oscillator %D (1 Day) 66.00
  • Stochastic Oscillator %D (5 Day) 76.77
  • Stochastic Oscillator %K (1 Day) 62.87
  • Stochastic Oscillator %K (5 Day) 71.30

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.19
  • Maximum Premium Discount (%) 1.76
  • Average Spread (%) 11.47
  • Average Spread ($) 11.47

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the VRAI ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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