VRAI Virtus Real Asset Income ETF
Indxx real asset income TR USD

NAV as of 16-May-2022

26.8002

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

Fund Manager:
Virtus
Asset Under Management:
138,855,276
Launch Date:
06/02/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
89
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.011.18-0.86
1 Day1.370.000.00
1 Week4.862.332.08
1 Month-8.307.99-1.04
3 Months-0.4110.59-0.04
6 Months-0.2813.02-0.02
1 Year1.1316.030.07
2 Years54.6030.461.79
3 Years7.5750.070.15
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-6.063324.0053
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000093.000089.0000

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
1Valero Energy Corp1.380133,84103,420,987
2Marathon Petroleum Corp1.361450,79403,374,753
3Norbord Inc1.3443117,70403,332,200
4Reliance Steel & Aluminum Co1.338827,98803,318,537
5Phillips 661.299627,08903,221,424
6Eastman Chemical Co1.274138,82903,158,351
7Methanex Corp1.270677,44503,149,688
8Brixmor Property Group Inc1.2644141,56903,134,338
9LyondellBasell Industries NV1.247431,75603,092,082
10Southern Copper Corp1.246381,36303,089,353

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.85
Large26.80
Medium33.00
Small17.94
Micro14.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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