VRAIVirtus Real Asset Income ETF

Beat inflation7y track recordRanked #97 of 112 in this goal

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

By Virtus · Launched 2019

Annual Cost

0.55%

#2,817 of 5,573 · average

Fund Size

$18M

#4,438 of 5,573 · small

Return (1Y)Goal

+21.3%

Track Record

7 years

#1,869 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,102+21.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Indxx Real Asset Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.8% of fund✓ well diversified

DREYFUS GOVERNMENT CASH MANAGEDGCXX

2.6%

VAALCO Energy Inc

1.5%

SLB Ltd

1.3%

California Resources Corp

1.2%

Stepan Co

1.2%

RPC Inc

1.2%

Halliburton Co

1.2%

Kinetik Holdings Inc

1.2%

Cenovus Energy Inc

1.2%

Magnolia Oil & Gas Corp

1.2%

Asset allocation

Stocks

98.0%

Cash

2.0%

By sector

Real Estate

35.5%

Energy

32.9%

Utilities

17.2%

Basic Materials

8.4%

Communication

2.8%

Consumer Defensive

1.9%

Technology

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.0%Moderate

Year-on-year price swings

Max drawdown

-47.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.75Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Indxx Real Asset Income Index.
Strategy: Invests primarily in U.S.-listed Real Asset companies, including REITs, MLPs, and ADRs, by holding the top 90 securities selected based on dividend growth. The Fund uses a passive investment approach to replicate the Indxx Real Asset Income Index, rebalancing quarterly and reconstituting annually.
Inception date: February 7, 2019
Fund family: Virtus