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 strong gains so far this year and in recent months, indicating solid momentum.
Robust Top Holdings
Many of the largest positions, especially in energy and related industries, have delivered strong year-to-date performance that supports the fund’s returns.
Income-Focused Real Asset Mix
The combination of energy, real estate, utilities, and materials provides exposure to real assets that can offer steady income and potential inflation protection.
Negative Factors
High Sector Concentration
Heavy weighting in energy and real estate means the fund is more exposed if these sectors weaken.
Limited Geographic Diversification
The ETF is overwhelmingly invested in U.S. companies, with only a small slice in Canada, which reduces global diversification.
Moderately High Expense Ratio
The fund’s fee is higher than many broad market ETFs, which can slightly reduce net returns over time.
VRAI vs. SPDR S&P 500 ETF (SPY)
AUM18.78M
RegionNorth America
Expense Ratio0.55%
Beta0.39
IssuerVirtus
Inception DateFeb 07, 2019
Dividend Yield2.8%
Asset ClassEquity
Index TrackedIndxx Real Asset Income Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume889
30 Day Avg. Volume1,308
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
32.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering88
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, and infrastructure, aiming to provide income and some growth, especially when inflation is high. Most holdings are U.S. stocks, including names like HF Sinclair Corporation and Cenovus Energy. Investors might consider VRAI to diversify beyond traditional stocks and add income from sectors that can benefit from rising prices. A key risk is that it is heavily tilted toward energy and real estate, so its value can go up and down 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 riding a powerful energy wave, with names like HF Sinclair, Northern Oil and Gas, and SM Energy doing much of the heavy lifting as they continue to climb on solid operations and upbeat outlooks. Cenovus and Permian Resources add to that momentum, keeping the fund firmly tied to the fortunes of oil and gas. Suncoke Energy, however, looks more like a flat tire, with weaker trends that can tug on returns. Despite its real asset label, the story here is a U.S.-heavy, energy-centric income play with real estate and utilities in supporting roles.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HF Sinclair Corporation | 1.71% | $319.60K | $18.74B | 106.28% | 68 Neutral | |
| Northern Oil And Gas | 1.43% | $267.96K | $2.76B | 4.35% | 72 Outperform | |
| SM Energy | 1.41% | $263.97K | $8.67B | 35.36% | 72 Outperform | |
| Anglogold Ashanti PLC | 1.35% | $252.50K | $55.08B | 82.48% | 73 Outperform | |
| Cenovus Energy | 1.35% | $251.74K | $59.75B | 102.95% | 73 Outperform | |
| APA | 1.33% | $249.65K | $14.98B | 88.00% | 73 Outperform | |
| Suncoke Energy | 1.32% | $246.38K | $876.76M | 31.09% | 64 Neutral | |
| Permian Resources | 1.31% | $245.44K | $19.57B | 68.30% | 81 Outperform | |
| Canadian Natural | 1.29% | $241.05K | C$143.85B | 66.20% | 81 Outperform | |
| SLB | 1.28% | $239.41K | $85.35B | 60.55% | 75 Outperform |
VRAI Technical Analysis
Positive
―
Price Trends
28.41
Positive
28.07
Positive
26.50
Positive
Market Momentum
0.12
Positive
54.30
Neutral
52.20
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 28.75, equal to the 50-day MA of 28.41, and equal to the 200-day MA of 26.50, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 54.30 is Neutral, neither overbought nor oversold. The STOCH value of 52.20 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
28.78
5.79
25.18%
BAMD
Brookstone Dividend Stock ETF
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BUZZ
VanEck Social Sentiment ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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PFOE
Pathfinder Focused Opportunities 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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