Virtus Real Asset Etf Profile
| VRAI Etf | USD 24.91 0.05 0.20% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Virtus Real is trading at 24.91 as of the 30th of November 2024. This is a 0.2 percent decrease since the beginning of the trading day. The etf's open price was 24.96. Virtus Real has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Virtus Real Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of the underlying index. Virtus Real is traded on NYSEARCA Exchange in the United States. More on Virtus Real Asset
Moving together with Virtus Etf
Virtus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Mid-Cap Value, Virtus (View all Sectors) |
| Issuer | Virtus |
| Inception Date | 2019-02-07 |
| Benchmark | Indxx Real Asset Income Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 902.6 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Virtus ETF Solutions, LLC |
| Advisor | Virtus ETF Advisers LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ETF Distributors LLC |
| Portfolio Manager | Matthew Brown, Seth Kadushin |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 93.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 9.08 |
| Name | Virtus Real Asset Income ETF |
| Currency Code | USD |
| Open Figi | BBG00N875LS3 |
| In Threey Volatility | 17.06 |
| 1y Volatility | 12.46 |
| 200 Day M A | 23.8756 |
| 50 Day M A | 24.4012 |
| Code | VRAI |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.1) |
Virtus Real Asset [VRAI] is traded in USA and was established 2019-02-07. The fund is listed under Mid-Cap Value category and is part of Virtus family. The entity is thematically classified as Strategy ETFs. Virtus Real Asset at this time have 119.52 M in net assets. , while the total return for the last 3 years was 2.7%.
Check Virtus Real Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus Real Asset Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Virtus Real Asset Currency Exposure
Virtus Real Asset holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Virtus Real will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Virtus Real Asset.
Top Virtus Real Asset Etf Constituents
| POL | Polished | Stock | Consumer Discretionary | |
| APD | Air Products and | Stock | Materials | |
| GEO | Geo Group | Stock | Industrials | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| RS | Reliance Steel Aluminum | Stock | Materials | |
| BHR | Braemar Hotel Resorts | Stock | Real Estate | |
| EOG | EOG Resources | Stock | Energy | |
| PBT | Permian Basin Royalty | Stock | Energy |
Virtus Real Asset Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.16) |
Virtus Real Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Real Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Virtus Real Asset is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Real's value that differs from its market value or its book value, called intrinsic value, which is Virtus Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Real's market value can be influenced by many factors that don't directly affect Virtus Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.