VRAI
Virtus Real Asset Income ETF
Indxx real asset income TR USD
NAV as of
4 Week: 25.85 - 29.98
52 Week: 25.33 - 29.98
Latest Closing Price
27.10
Premium / Discount
-0.26
Expense Ratio
0.55%
Investment Objective
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.01 | 1.18 | -0.86 |
| 1 Day | 1.37 | 0.00 | 0.00 |
| 1 Week | 4.86 | 2.33 | 2.08 |
| 1 Month | -8.30 | 7.99 | -1.04 |
| 3 Months | -0.41 | 10.59 | -0.04 |
| 6 Months | -0.28 | 13.02 | -0.02 |
| 1 Year | 1.13 | 16.03 | 0.07 |
| 2 Years | 54.60 | 30.46 | 1.79 |
| 3 Years | 7.57 | 50.07 | 0.15 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6.0633 | 24.0053 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 93.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 89
Number of Bond Holdings: 0
Number of Equity Holdings: 87
Total Market Value: 138,855,276
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Valero Energy Corp | 1.3801 | 33,841 | 0 | 3,420,987 |
| 2 | Marathon Petroleum Corp | 1.3614 | 50,794 | 0 | 3,374,753 |
| 3 | Norbord Inc | 1.3443 | 117,704 | 0 | 3,332,200 |
| 4 | Reliance Steel & Aluminum Co | 1.3388 | 27,988 | 0 | 3,318,537 |
| 5 | Phillips 66 | 1.2996 | 27,089 | 0 | 3,221,424 |
| 6 | Eastman Chemical Co | 1.2741 | 38,829 | 0 | 3,158,351 |
| 7 | Methanex Corp | 1.2706 | 77,445 | 0 | 3,149,688 |
| 8 | Brixmor Property Group Inc | 1.2644 | 141,569 | 0 | 3,134,338 |
| 9 | LyondellBasell Industries NV | 1.2474 | 31,756 | 0 | 3,092,082 |
| 10 | Southern Copper Corp | 1.2463 | 81,363 | 0 | 3,089,353 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.85 |
| Large | 26.80 |
| Medium | 33.00 |
| Small | 17.94 |
| Micro | 14.52 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.0642
Price/Book*
1.4623
Price/Sales*
1.5282
Price/Cash Flow*
5.3925
Dividend Yield*
5.8682
Growth Measures
Long-Term Earnings
10.0444
Historical Earnings
23.1724
Sales Growth
6.5949
Cash-Flow Growth
8.7052
Book-Value Growth
3.5024
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
