Virtus Real Asset Income ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Virtus Real Asset Income ETF VRAI
Morningstar’s Analysis VRAI
Will VRAI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VRAI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VRAI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 2.05 | 376,538 | Cash and Equivalents |
SunCoke Energy Inc | 1.60 | 293,310 | Basic Materials |
Summit Hotel Properties Inc | 1.40 | 256,957 | Real Estate |
Park Hotels & Resorts Inc | 1.38 | 253,211 | Real Estate |
Select Water Solutions Inc Class A | 1.37 | 250,671 | Energy |
Apple Hospitality REIT Inc | 1.35 | 248,150 | Real Estate |
HighPeak Energy Inc Ordinary Shares | 1.32 | 242,310 | Energy |
Ituran Location and Control Ltd | 1.32 | 241,331 | Technology |
Host Hotels & Resorts Inc | 1.31 | 240,515 | Real Estate |
Ryman Hospitality Properties Inc | 1.31 | 239,856 | Real Estate |
United States