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ETFs

Virtus Real Asset Income ETF

VRAI
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Feb 7, 2019
Expense Ratio
0.55%
Type
US Equities
Fund Owner
Virtus ETF Solutions
Volume (1m avg. daily)
$45,239
AUM
$19,177,631
Associated Index
Indxx Real Asset Income Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

EXR
Extra Space Storage Inc.
1.99%
NRP
Natural Resource Partners LP - Unit
1.78%
CQP
Cheniere Energy Partners LP - Unit
1.43%
CPG
Crescent Point Energy Corp
1.42%
SXC
SunCoke Energy Inc
1.42%
FANG
Diamondback Energy Inc
1.4%
DLR
Digital Realty Trust Inc
1.37%
COP
Conoco Phillips
1.37%
EOG
EOG Resources, Inc.
1.32%
ELP
Cia Paranaense De Energia Copel - ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B))
1.31%
Invest with VRAI
Trade VRAI Options

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.

1M
3M
6M
YTD
1Y
3Y
Max
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VRAI
Performance Measures**

for the time period Feb 8, 2019 to Dec 4, 2025

Returns

1M Trailing Return: 3.6%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.8%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -47.5%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 22.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.30

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.09

The annualized return divided by the max drawdown for the selected time period.

ETFs related toVRAI

ETFs correlated to VRAI include EWC, JPUS, PID

VRAI
ETFis Series Trust I - Virtus Real Asset Income ETF
EWC
BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF
JPUS
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF
PID
Invesco Capital Management LLC - Invesco International Dividend Achievers ETF
IFRA
BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF
NFRA
FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EQAL
Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF
BBCA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JPME
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPHD
Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF
VOE
Vanguard Group, Inc. - Vanguard Mid-Cap Value 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 -0.0128%. This is the percent change in the value of VRAI over the most recent 1-month period. The 3-month return on VRAI is -0.0213%. 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 0.1837%. 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 SPHQ, DSI, and QUAL.

ETFs correlated to VRAI include EWC, JPUS, and PID.

ETFs that are inversely correlated to VRAI include SRS, DRV, and TZA.

Disclaimers

*

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.