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ETFs

Virtus Real Asset Income ETF

VRAI
$--
Today’s Change
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Snapshot
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Inception Date
Feb 07 2019
Expense Ratio
0.55%
Type
US Equities
Fund Owner
Virtus ETF Solutions
Volume (1m avg. daily)
$374,594
AUM
$26,183,061
Associated Index
Indxx Real Asset Income Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

TX
Ternium S.A. - ADR
1.50%
LSI
Life Storage Inc - Registered Shares
1.43%
DRD
DRDGOLD Ltd
1.37%
CUBE
CubeSmart
1.36%
NSA
National Storage Affiliates Trust
1.35%
DKL
DELEK LOGISTICS PARTNERS LP
1.32%
FDP
Fresh Del Monte Produce Inc
1.31%
SCCO
Southern Copper Corporation
1.30%
CCOI
Cogent Communications Holdings Inc
1.29%
NRP
NATURAL RESOURCE PARTNERS LP
1.29%
Invest with VRAI

What is VRAI?

The Fund seeks to provide passive exposure to high-income, listed real asset securities by tracking the Indxx Real Asset Income Index, which comprises income-producing, U.S. equity securities across three real asset categories: real estate, natural resources, and infrastructure. The Fund differs from other real asset strategies in that it does not directly invest in hard assets or commodity instruments; rather, it exclusively invests in stocks in real asset categories, and has a specific focus on income.

ETFs related toVRAI

ETFs correlated to VRAI include AVGE, IFRA, TOLZ

VRAI
ETFis Series Trust I - Virtus Real Asset Income ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
IFRA
BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF
TOLZ
ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GII
SSgA Active Trust - SPDR S&P Global Infrastructure ETF
FDVV
Fidelity Covington Trust - Fidelity High Dividend ETF
EWC
BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF
INFL
Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PID
Invesco Capital Management LLC - Invesco International Dividend Achievers ETF
WDIV
SSgA Active Trust - SPDR S&P Global Dividend ETF
JPUS
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

VRAI is a US Equities ETF. The Fund seeks to provide passive exposure to high-income, listed real asset securities by tracking the Indxx Real Asset Income Index, which comprises income-producing, U.S. equity securities across three real asset categories: real estate, natural resources, and infrastructure. The Fund differs from other real asset strategies in that it does not directly invest in hard assets or commodity instruments; rather, it exclusively invests in stocks in real asset categories, and has a specific focus on income.

VRAI tracks the Indxx Real Asset Income Index.

No, VRAI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VRAI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VRAI is -0.0506%. This is the percent change in the value of VRAI over the most recent 1-month period. The 3-month return on VRAI is -0.0147%. This is the percent change in the value of VRAI over the most recent 3-month period.

The standard deviation of VRAI for the past year is 0.2223%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VRAI include XLK, XLU, and XLY.

ETFs correlated to VRAI include AVGE, IFRA, and TOLZ.

ETFs that are inversely correlated to VRAI include SRS, REK, and EFZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.