VRAI - ETF AI Analysis
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Virtus Real Asset Income ETF (VRAI)
VRAI’s rating suggests it is a reasonably solid, but not top-tier, income-focused ETF, supported by strong holdings like Permian Resources and APA, which bring robust financial performance, attractive valuations, and positive earnings outlooks. However, weaker names such as Summit Hotel Properties and HighPeak Energy, with profitability challenges, negative cash flow, and mixed technical trends, weigh on the fund’s overall quality. The main risk factor is the ETF’s heavy exposure to energy and real-asset companies, which can make returns more sensitive to commodity price swings and sector-specific volatility.
VRAI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 18.77M
- Region
- North America
- Expense Ratio
- 0.55%
- Beta
- 0.35
- Issuer
- Virtus
- Inception Date
- Feb 07, 2019
- Dividend Yield
- 3.02%
- Asset Class
- Equity
- Index Tracked
- Indxx Real Asset Income Index
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. The fund holds many stocks, including well-known names such as BP and APA, giving investors broad exposure to income-producing assets that may help during periods of inflation. Someone might invest in VRAI to diversify beyond traditional stocks and bonds while seeking regular income. A key risk is that it is heavily exposed to energy and real estate, so its value can go up and down with those sectors and the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because VRAI is more specialized and actively designed around income-focused real assets rather than simply tracking a broad market index.
What would affect this ETF?
VRAI could benefit if inflation stays elevated or energy and real estate demand remain strong, since it focuses heavily on U.S. energy, real estate, and utilities companies that tend to do well when real assets are in favor and income is attractive. On the downside, falling energy prices, weaker property markets, or higher interest rates that hurt real estate and utilities, along with any new regulations on oil and gas producers like BP and HighPeak Energy, could weigh on the ETF’s future performance.
VRAI Top 10 Holdings
VRAI is powered by a heavy tilt toward U.S. energy names, with stocks like APA, SM Energy, and Permian Resources doing much of the heavy lifting as they’ve been rising on solid operations and cash flow stories, despite some leverage and valuation worries. Ovintiv adds to that momentum, though its signals are more mixed. On the income side, hotel-focused REITs such as Summit Hotel Properties and Apple Hospitality REIT are steadier but not sprinting, occasionally holding the fund back when travel or economic headlines turn cautious. Overall, it’s a U.S.-centric, real-asset play dominated by energy and property cash generators.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HPK | HighPeak Energy | 1.39% | $260.94K | $1.29B | 60.22% | 61Neutral |
 INN | Summit Hotel Properties | 1.32% | $248.73K | $859.76M | 36.40% | 59Neutral |
 NOG | Northern Oil And Gas | 1.32% | $247.92K | $3.02B | 32.91% | 72Outperform |
 APA | APA | 1.33% | $249.10K | $18.51B | 135.80% | 73Outperform |
 TSE:OVV | Ovintiv | ― | ― | ― | ― | 60Neutral |
 MUR | Murphy Oil | 1.32% | $247.79K | $6.30B | 56.35% | 68Neutral |
 PR | Permian Resources | 1.30% | $243.78K | $21.79B | 109.67% | 81Outperform |
 APLE | Apple Hospitality REIT | 1.25% | $234.11K | $4.37B | 62.46% | 64Neutral |
 BP | BP | 1.24% | $233.20K | $129.80B | 44.92% | 68Neutral |
 SM | SM Energy | 1.26% | $237.47K | $9.60B | 96.59% | 72Outperform |
VRAI Technical Analysis
Price Trends
Market Momentum
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 28.93 is above the 20-day moving average (MA) of 28.07, above the 50-day MA of 28.07, and above the 200-day MA of 27.20, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 69.04 is Neutral, neither overbought nor oversold. The STOCH value of 91.40 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VRAI | $28.93 | $30.00(3.71% Upside) | $18.77M | 0.55% | 68Neutral |
 BUZZ | $32.98 | $53.74(62.94% Upside) | $91.89M | 0.76% | 65Neutral |
 STNC | $37.32 | $42.48(13.82% Upside) | $93.14M | 0.85% | 68Neutral |
 SOVF | $31.63 | $37.40(18.24% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $28.35(31.07% Upside) | $88.71M | 0.59% | 75Outperform |
 VAMO | $36.31 | $42.99(18.38% Upside) | $87.92M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VRAI | Virtus Real Asset Income ETF | 28.93 | 6.32 | 27.93% | |
| BUZZ | VanEck Social Sentiment ETF | 32.98 | -2.76 | -7.72% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.40 | 16.91% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.48 | 12.36% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.80 | 11.70% |
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.