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VRAI - ETF AI Analysis
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Virtus Real Asset Income ETF (VRAI)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, including America Movil and Evergy, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors like energy, real estate, and utilities, reducing reliance on any single industry.
Moderate Expense Ratio
The ETF's expense ratio is reasonable compared to actively managed funds, helping investors retain more of their returns.
Negative Factors
High Geographic Concentration
With over 92% exposure to U.S. companies, the ETF lacks significant international diversification.
Underperforming Holding
National Storage Affiliates has shown negative year-to-date performance, dragging on the fund's overall momentum.
Sector Overweight in Energy
The ETF has heavy exposure to the energy sector, which could increase vulnerability to sector-specific risks.
VRAI vs. SPDR S&P 500 ETF (SPY)
AUM15.77M
RegionNorth America
Expense Ratio0.55%
Beta0.54
IssuerVirtus
Inception DateFeb 07, 2019
Dividend Yield5.52%
Asset ClassEquity
Index TrackedIndxx Real Asset Income Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,341
30 Day Avg. Volume1,595
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
26.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering87
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VRAI Summary
The Virtus Real Asset Income ETF (VRAI) is an investment fund that focuses on companies tied to real assets like real estate, energy, and infrastructure. It follows the Indxx Real Asset Income Index and includes well-known companies such as Brookfield Infrastructure and Public Storage. This ETF is designed for investors seeking income and stability, especially during inflationary periods, as real assets often hold their value well. However, since it heavily invests in sectors like energy and real estate, its performance can be impacted by changes in those industries or broader economic conditions.
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
The Virtus Real Asset Income ETF (VRAI) leans heavily into energy and real estate, with these sectors making up over 75% of its portfolio. Energy names like Murphy Oil and Tenaris SA are rising steadily, buoyed by strong operational performance and attractive valuations, though some face challenges like tariffs and high P/E ratios. On the real estate side, First Industrial Realty is holding its ground but grapples with valuation concerns. Meanwhile, America Movil from the communication services sector is a standout, driving gains with robust revenue growth. Overall, the fund’s U.S.-centric focus and inflation-friendly real asset strategy provide a mix of stability and growth potential.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GeoPark | 1.52% | $239.61K | $423.31M | -23.96% | 68 Neutral | |
| Expand Energy | 1.36% | $214.51K | $29.26B | 27.22% | 70 Neutral | |
| Patterson-UTI | 1.32% | $207.57K | $2.40B | -15.62% | 56 Neutral | |
| Murphy Oil | 1.32% | $207.12K | $4.67B | 9.24% | 68 Neutral | |
| Tenaris SA | 1.31% | $205.29K | $22.03B | 8.23% | 75 Outperform | |
| Cosan | 1.29% | $202.36K | $4.43B | -20.36% | 50 Neutral | |
| Diamondback | 1.26% | $198.43K | $45.44B | -4.93% | 81 Outperform | |
| Brookfield Infrastructure | 1.26% | $198.14K | C$22.74B | 3.46% | 69 Neutral | |
| APA | 1.24% | $195.33K | $9.61B | 26.52% | 73 Outperform | |
| Black Stone Minerals | 1.23% | $194.05K | $3.12B | 0.34% | 70 Outperform |
VRAI Technical Analysis
Positive
―
Price Trends
23.80
Positive
23.62
Positive
23.01
Positive
Market Momentum
0.12
Negative
54.93
Neutral
81.42
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 23.98, equal to the 50-day MA of 23.80, and equal to the 200-day MA of 23.01, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 54.93 is Neutral, neither overbought nor oversold. The STOCH value of 81.42 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
24.11
0.91
3.92%
TMFE
Motley Fool Capital Efficiency 100 Index ETF
―
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LCAP
Principal Capital Appreciation Select ETF
―
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―
RVER
Trenchless Fund ETF
―
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―
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core 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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