Virtus Real Asset Income ETF
Ticker
VRAI
ISIN
US26923G780
Price
USD 26.40
Change Today
+0.04 / 0.148 %
Price 1 year ago
24.59 / 7.366 %
Morningstar
1
52 Week Low
24.62
52 Week High
26.49
200 Day Moving Average 25.62
25.62
50-day Moving Average
25.62
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.787% |
| Average Annual Volatility | 4.078% |
| Sharpe Ratio | 1.66 |
| Sortino Ratio | 0.76 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -79.41 |
Company information
Summary
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
Market
US
Category
Mid-Cap Value
Expense Ratio
0.55%
Fund family
Virtus
Morningstar
1
Yield
0.0324
Exchange
PCX
| Sector | Weight |
|---|---|
| Realestate | 34.90% |
| Basic materials | 22.35% |
| Utilities | 18.29% |
| Energy | 14.73% |
| Communication services | 8.80% |
| Consumer defensive | 1.31% |
| Consumer cyclical | 0.00% |
| Financial services | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 71.73 |
| Canada | 11.41 |
| Brazil | 6.40 |
| South Africa | 3.89 |
| United Kingdom | 2.34 |
| Mexico | 1.18 |
| Colombia | 1.06 |
| South Korea | 1.03 |
| Israel | 0.97 |
| Russia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NOA.TO | North American Construction Group Ltd | 1.43% |
| PSXP | Phillips 66 Partners LP | 1.38% |
| IMO.TO | Imperial Oil Ltd | 1.36% |
| STLD | Steel Dynamics Inc | 1.35% |
| VVV | Valvoline Inc | 1.31% |
| CNQ.TO | Canadian Natural Resources Ltd | 1.28% |
| EXR | Extra Space Storage Inc | 1.28% |
| CUBE | CubeSmart | 1.25% |
| EOG | EOG Resources Inc | 1.22% |
| MPLX | MPLX LP Partnership Units | 1.22% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | IE00BM8QRY6 | PCX | 0.40% | 4 | -3.17 | |
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | US69374H766 | PCX | 0.60% | 5 | -7.76 | -- |
| PSR | Invesco Active U.S. Real Estate Fund | US46090A101 | PCX | 0.35% | 4 | -1.18 | |
| REZ | iShares Residential and Multisector Real Estate ETF | US4642885622 | PCX | 0.48% | 4 | -10.11 | |
| TRET.AS | VanEck Global Real Estate UCITS ETF | NL0009690239 | AMS | 0.25% | 4 | -1.84 | |
| TRET.L | VanEck Global Real Estate UCITS ETF | NL000969023 | LSE | 0.25% | 4 | ||
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XRES.L | Invesco Real Estate S&P US Select Sector UCITS ETF | IE00BYM8JD5 | LSE | 0.14% | 4 | -1.34 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.