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%
#2,921 of 5,861 · average
Fund Size
$18M
#4,536 of 5,861 · small
Return (1Y)Goal
+26.3%
Track Record
7 years
#1,833 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,744+27.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Focus
Infrastructure
Index tracked
Indxx Real Asset Income Index
What it actually holds
By weightConcentration
Top 10 holdings = 12.8% of fund✓ well diversified
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
98.0%
Cash
2.0%
By sector
Real Estate
37.1%
Energy
31.4%
Utilities
17.8%
Basic Materials
7.9%
Communication
2.8%
Consumer Defensive
1.8%
Technology
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.8%Moderate
Year-on-year price swings
Max drawdown
-47.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.72Moderate 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
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Data updated on 2026-08-04