Morningstar

Virtus Real Asset Income ETF VRAI

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub

Morningstar’s Analysis VRAI

Will VRAI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VRAI’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VRAI

More VRAI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

2.23 414,995
Cash and Equivalents

HighPeak Energy Inc Ordinary Shares

1.47 273,739
Energy

Summit Hotel Properties Inc

1.33 247,333
Real Estate

Northern Oil & Gas Inc

1.32 246,172
Energy

Murphy Oil Corp

1.31 243,280
Energy

Ovintiv Inc

1.30 241,202
Energy

APA Corp

1.29 239,526
Energy

Permian Resources Corp Class A

1.28 238,535
Energy

Apple Hospitality REIT Inc

1.27 235,375
Real Estate

RPC Inc

1.24 230,162
Energy

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