VRAI
Virtus Real Asset Income ETF
Indxx real asset income TR USD
NAV as of
4 Week: 22.70 - 23.95
52 Week: 21.58 - 27.95
Latest Closing Price
22.82
Premium / Discount
-0.28
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 | -3.37 | 0.97 | -3.49 |
1 Day | 0.55 | 0.00 | 0.00 |
1 Week | -1.66 | 1.91 | -0.87 |
1 Month | -2.16 | 4.21 | -0.51 |
3 Months | -3.91 | 7.62 | -0.51 |
6 Months | -8.35 | 11.32 | -0.74 |
1 Year | -17.50 | 20.96 | -0.83 |
2 Years | -14.48 | 26.51 | -0.55 |
3 Years | 15.33 | 36.10 | 0.42 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6.0633 | 24.0053 | -9.3610 |
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 | 93.0000 | 89.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 91
Number of Bond Holdings: 0
Number of Equity Holdings: 89
Total Market Value: 21,554,468
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Ternium SA ADR | 1.5913 | 9,634 | 0 | 433,723 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 4.61 |
Large | 18.32 |
Medium | 35.48 |
Small | 20.53 |
Micro | 15.93 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6225
Price/Book*
1.4860
Price/Sales*
1.2209
Price/Cash Flow*
4.4669
Dividend Yield*
8.6997
Growth Measures
Long-Term Earnings
10.3504
Historical Earnings
9.9839
Sales Growth
12.4567
Cash-Flow Growth
9.9940
Book-Value Growth
6.5342
*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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(4) are provided solely for informational purposes;
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