VRAI : Virtus Real Asset Income ETF

VRAI is a US Stocks Market Mid-Cap Value with LOW fees.

VRAI

Virtus Real Asset Income ETF

FI Score

49 /100

Diversification Rating

0 /10

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

49% FI Score
  • vrai
  • ETF
  • US Stocks
  • Mid-Cap Value

Virtus Real Asset Income ETF

Expenses: 0.55% (Better than 1% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why ยป

Fund 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 and global depositary receipts. The fund is non-diversified.

Largest Holdings

Amount Holding
2.53% Delek Logistics Partners, LP
1.68% Western Midstream Partners, LP
1.59% Canadian Natural Resources Limited
1.55% Marathon Petroleum Corporation
1.50% Lamar Advertising Company (REIT)
1.50% Valero Energy Corporation
1.48% Viper Energy Partners LP
1.37% Norbord Inc
1.37% ONEOK, Inc
1.36% Phillips 66

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