VRAIVirtus Real Asset Income ETF

Beat inflation#82 of 97 for Beat inflation

Seeks investment results that correspond to the price and yield performance of the Indxx Real Asset Income Index.

Virtus · Since 2019 (7 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$18M

#4197 out of 5,332 ETFs

Dividend Yield

3.34%

Track Record

7 years

#1903 out of 5,332 ETFs

Performance

1 Year

+33.7%

3 Years

+12.0%

5 Years

+6.6%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Asset allocation

Stocks

97.2%

Cash

2.8%

Sector breakdown

Energy

41.0%

Real Estate

28.3%

Utilities

17.0%

Basic Materials

7.3%

Communication

3.3%

Consumer Defensive

2.0%

Technology

1.1%

Top holdings

VAALCO Energy IncEGY1.7%

APA CorpAPA1.6%

SM Energy CoSM1.5%

California Resources Corp Ordinary Shares - NewCRC1.5%

Cenovus Energy IncCVE.TO1.5%

Westlake CorpWLK1.5%

Ovintiv IncOVV1.5%

HighPeak Energy Inc Ordinary SharesHPK1.4%

Tenaris SA ADRTS1.4%

Permian Resources Corp Class APR1.4%

Risk profile

Volatility (1Y)

12.0%

Moderate

Max drawdown

-47.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.60

Decent risk-adjusted returns

Sortino (3Y)

0.84

Moderate downside risk

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Data updated on 2026-05-05