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Virtus Real Asset Income ETF VRAI

Medalist Rating as of | See Virtus Investment Hub

Morningstar’s Analysis VRAI

Will VRAI outperform in future?

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

Weakness in Virtus Real Asset Income ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings VRAI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bny Mellon Cash Reserve Usd

1.91 327,207
Cash and Equivalents

Cogent Communications Holdings Inc

1.30 222,526
Communication Services

Outfront Media Inc

1.22 208,808
Real Estate

Gold Fields Ltd ADR

1.21 206,382
Basic Materials

B2Gold Corp

1.18 202,756
Basic Materials

ONE Gas Inc

1.18 202,333
Utilities

Kimco Realty Corp

1.18 201,248
Real Estate

American Assets Trust Inc

1.17 201,179
Real Estate

Terreno Realty Corp

1.17 200,955
Real Estate

Spok Holdings Inc

1.17 200,712
Healthcare