VRAIVirtus Real Asset Income ETF
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%
#3,020 of 6,040 · average
Fund Size
$19M
#4,595 of 6,040 · small
Return (1Y)
+21.1%
Track Record
7 years
#1,846 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,268+22.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 12.8% of funddiversified
DREYFUS GOVERNMENT CASH MANAGEDGCXX
2.2%
CENOVUS ENERGY INC
1.2%
WHITESTONE REIT
1.2%
INVITATION HOMES INC
1.2%
SELECT WATER SOLUTIONS INC
1.2%
SLB LTD
1.2%
RPC INC
1.2%
RYMAN HOSPITALITY PROPERTIES INC
1.2%
SUMMIT HOTEL PROPERTIES INC
1.2%
ENEL CHILE SA
1.2%
Asset allocation
Stocks
97.5%
Cash
2.5%
By sector
Energy
38.6%
Real Estate
31.1%
Utilities
15.6%
Basic Materials
8.3%
Communication
3.0%
Consumer Defensive
2.4%
Technology
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.5%Moderate
Year-on-year price swings
Max drawdown
-47.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate 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 common stocks, REITs, MLPs, and ADRs classified as Real Asset companies across Real Estate, Natural Resources, and Infrastructure sectors. Uses a passive indexing approach to replicate the Indxx Real Asset Income Index, aiming for a correlation of 95% or better with the Index's performance.
- Inception date
- February 7, 2019
- Fund family
- Virtus
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18