evenfolioETF Details
Virtus·Global Small/Mid Stock·VRAI · NYSE Arca
Virtus Real Asset Income ETF (VRAI)
- Price
- $28.93
- —30 Oct 2026
- Assets
- $17.5M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.20%
- Yield
- 3.25%
- Trailing distributions
- 1Y return
- 27.2%+16.7%
- Category 10.5%
- 3Y CAGR
- 15.9%-0.8%
- Category 16.6%
- 5Y CAGR
- 6.5%+7.8%
- Category -1.3%
Loading NAV history…
Virtus Real Asset Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.4% | +2.4% | +4.1% | +26.8% | +27.2% | +15.9% | +6.5% | — | +6.6% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | +8.6% | +3.8% | +7.4% | +16.2% | +16.7% | -0.8% | +7.8% | — | -1.6% |
Holdings
The 10 largest positions make up 14.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DINO | HF Sinclair Corp | 1.87% |
| SM | SM Energy Co | 1.41% |
| APA | APA Corp | 1.39% |
| CVE.TO | Cenovus Energy Inc | 1.39% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 1.37% |
| NOG | Northern Oil & Gas Inc | 1.36% |
| SCL | Stepan Co | 1.34% |
| SXC | SunCoke Energy Inc | 1.29% |
| CNQ.TO | Canadian Natural Resources Ltd | 1.29% |
| DMC | Del Monte Corp | 1.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 1.5
- P/S
- 1.2
- P/CF
- 6.0
Sector allocation
Share of the equity the fund holds.
- Energy38.6%
- Real estate31.1%
- Utilities15.9%
- Materials8.0%
- Communication services3.2%
- Consumer staples2.4%
- Technology0.9%
Asset mix
- Stocks97.9%
- Cash2.1%
ETF details
- Issuer
- Virtus
- Category
- Equity · Global Small/Mid Stock
- Ticker
- VRAI
- Exchange
- NYSE Arca
- Inception
- 7 Feb 2019 (7.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.20%)
- Holdings turnover
- 67% (category 63%)
- Distribution yield
- 3.25%
- Beta, 3 years
- 0.50
- Total net assets
- $17.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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