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VRAI - ETF AI Analysis
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Virtus Real Asset Income ETF (VRAI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Top Holdings Showing Strength
Many of the largest positions, especially in energy and materials, have delivered strong year-to-date performance, helping support the fund’s returns.
Income-Focused Real Asset Mix
The combination of energy, real estate, and utilities provides exposure to real assets that can offer income and potential inflation protection.
Negative Factors
High Sector Concentration
A large portion of the portfolio is in energy and real estate, which increases the impact if these sectors face a downturn.
Limited Geographic Diversification
The fund is heavily focused on U.S. assets with only a small allocation to Canada, offering little international diversification.
Above-Average Expense Ratio
The ETF’s fee is on the higher side for an index-style product, which can modestly reduce net returns over time.
VRAI vs. SPDR S&P 500 ETF (SPY)
AUM17.17M
RegionNorth America
Expense Ratio0.55%
Beta0.53
IssuerVirtus
Inception DateFeb 07, 2019
Dividend Yield4.11%
Asset ClassEquity
Index TrackedIndxx Real Asset Income Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,100
30 Day Avg. Volume3,053
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering90
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VRAI Summary
The Virtus Real Asset Income ETF (VRAI) tracks the Indxx Real Asset Income Index and focuses on companies tied to real assets like real estate, energy, and infrastructure. Most holdings are in the U.S., with big positions in energy and real estate firms. Well-known names in the fund include Schlumberger and Halliburton. Someone might invest in VRAI to seek regular income and diversify beyond typical stock market sectors, especially as real assets can help during periods of inflation. A key risk is that it is heavily tilted toward energy and real estate, so its price can swing with those sectors and the broader market.
How much will it cost me?The Virtus Real Asset Income ETF (VRAI) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is slightly higher than average because it’s actively managed, focusing on real assets and income generation, which requires more research and management compared to passive index funds.
What would affect this ETF?The Virtus Real Asset Income ETF (VRAI) could benefit from rising inflation, as its focus on real assets like real estate, energy, and infrastructure often performs well in such environments. However, higher interest rates or regulatory changes in sectors like energy and utilities could negatively impact its income-generating potential. Additionally, its heavy exposure to the U.S. market means economic conditions in North America will play a significant role in its future performance.
VRAI Top 10 Holdings
VRAI is leaning hard into real assets, with energy names doing most of the heavy lifting. Rising stocks like Vaalco Energy, Stepan, and Tenaris are giving the fund a solid tailwind, while Schlumberger’s steadier climb adds some balance to the energy-heavy story. Midstream player Kinetik looks more mixed, with high debt and weaker margins quietly tugging on performance. The portfolio is largely North America–focused and tilted toward energy and real estate, so investors are effectively betting on the cash flows of hard assets rather than high-flying tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vaalco Energy | 1.40% | $240.63K | $506.70M | 18.39% | 68 Neutral | |
| Stepan Company | 1.34% | $230.80K | $1.50B | 7.14% | 66 Neutral | |
| Tenaris SA | 1.29% | $222.68K | $26.60B | 38.40% | 75 Outperform | |
| California Resources Corp | 1.29% | $221.13K | $5.17B | 25.07% | 71 Outperform | |
| Cenovus Energy | 1.28% | $219.49K | C$57.56B | 54.69% | 73 Outperform | |
| AXIA Energia | 1.27% | $218.27K | $26.15B | 80.27% | 70 Outperform | |
| Ovintiv | 1.26% | $217.04K | $13.91B | 16.78% | 60 Neutral | |
| Schlumberger | 1.25% | $215.71K | $77.14B | 21.82% | 75 Outperform | |
| Kinetik | 1.25% | $214.36K | $7.20B | -22.82% | 52 Neutral | |
| KT | 1.25% | $214.31K | $10.73B | 40.79% | 68 Neutral |
VRAI Technical Analysis
Positive
―
Price Trends
24.32
Positive
23.86
Positive
23.28
Positive
Market Momentum
0.61
Negative
73.84
Negative
99.26
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VRAI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.44, equal to the 50-day MA of 24.32, and equal to the 200-day MA of 23.28, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 73.84 is Negative, neither overbought nor oversold. The STOCH value of 99.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VRAI.
VRAI Peer Comparison
Comparison Results
Performance Comparison
VRAI
Virtus Real Asset Income ETF
26.49
3.71
16.29%
BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
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STNC
Stance Equity ESG Large Cap Core ETF
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BUZZ
VanEck Social Sentiment ETF
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TMFE
Motley Fool Capital Efficiency 100 Index ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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