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Virtus Real Asset Income ETF (VRAI)

23.49 -0.08 (-0.32%)
At close: April 25 at 3:47 PM EDT

ETF Summary

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.

ETF Overview

Category Mid-Cap Value
Fund Family Virtus
Net Assets 16.84M
YTD Daily Total Return 0.37%
Yield 4.56%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VRAI Category Average
Annual Report Expense Ratio (net) 0.55% 0.97%
Holdings Turnover 88.00% 55.98%
Total Net Assets 7,624.06 7,624.06

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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