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 delivered strong gains so far this year and over the last few months, showing solid recent momentum.
Income-Focused Real Asset Mix
Heavy exposure to real estate, energy, and utilities can provide attractive income potential and some protection against inflation.
Broad Spread Across Individual Holdings
The top positions each make up only a small slice of the portfolio, reducing the impact if any single stock runs into trouble.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns.
Sector Concentration Risk
A large tilt toward real estate and energy means the fund could be hit hard if these areas of the market weaken.
Limited Geographic Diversification
With the vast majority of assets in U.S. securities and very little abroad, the ETF offers limited global diversification.
VRAI vs. SPDR S&P 500 ETF (SPY)
AUM18.34M
RegionNorth America
Expense Ratio0.55%
Beta0.45
IssuerVirtus
Inception DateFeb 07, 2019
Dividend Yield3.18%
Asset ClassEquity
Index TrackedIndxx Real Asset Income Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,340
30 Day Avg. Volume2,084
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
31.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering90
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VRAI Summary
VRAI is the Virtus Real Asset Income ETF, which follows the Indxx Real Asset Income Index. It focuses on companies tied to real assets like real estate, energy, utilities, and materials—businesses that own or support things you can touch, such as buildings, power plants, and infrastructure. Well-known holdings include Public Storage and Host Hotels & Resorts. Investors might consider VRAI for income and diversification, especially as real assets can help during periods of inflation. However, this ETF can go up and down with the market and is heavily exposed to real estate and energy sectors.
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 heavily into real assets, with a big tilt toward U.S. real estate and energy names that set the tone for the fund. Cenovus Energy and HF Sinclair have been rising and act like twin engines, helped by solid operations and upbeat outlooks. On the real estate side, Whitestone REIT and Ryman are steady contributors, though high leverage keeps them from really taking off. AngloGold Ashanti has been more of a wobble, recently lagging, while EPR Properties feels stuck in neutral. Overall, performance is driven by a concentrated mix of North American energy and property plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Suncoke Energy | 1.55% | $283.06K | $773.01M | 10.56% | 64 Neutral | |
| Summit Hotel Properties | 1.44% | $264.30K | $742.14M | 30.21% | 59 Neutral | |
| Apple Hospitality REIT | 1.37% | $251.16K | $3.74B | 39.31% | 64 Neutral | |
| Park Hotels & Resorts | 1.37% | $251.05K | $2.80B | 37.42% | 56 Neutral | |
| Ryman | 1.33% | $243.15K | $7.49B | 23.74% | 66 Neutral | |
| Select Energy Services | 1.31% | $240.10K | $2.59B | 100.76% | 62 Neutral | |
| HighPeak Energy | 1.31% | $238.81K | $1.03B | -27.99% | 61 Neutral | |
| Sunstone Hotel | 1.29% | $236.25K | $2.13B | 29.01% | 57 Neutral | |
| Xenia Hotels & Resorts | 1.29% | $235.64K | $1.70B | 56.21% | 64 Neutral | |
| Host Hotels & Resorts | 1.29% | $235.60K | $16.40B | 52.64% | 77 Outperform |
VRAI Technical Analysis
Positive
―
Price Trends
27.75
Positive
26.86
Positive
25.09
Positive
Market Momentum
0.15
Negative
62.58
Neutral
78.33
Neutral
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 27.99, equal to the 50-day MA of 27.75, and equal to the 200-day MA of 25.09, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 62.58 is Neutral, neither overbought nor oversold. The STOCH value of 78.33 is Neutral, 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
28.42
5.73
25.25%
BAMD
Brookstone Dividend Stock ETF
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YALL
God Bless America ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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FDRS
Founder-Led ETF
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SOVF
Sovereign's Capital Flourish Fund
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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.
DisclaimerThis 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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