VRAI Holdings
Virtus Real Asset Income ETF
1W: -0.4%
1M: -6.2%
3M: -1.4%
YTD: +15.9%
1Y: +12.7%
3Y: +37.8%
5Y: +29.0%
$27.14
+0.11 (+0.40%)
Weekly Expected Move ±1.2%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings89
Top 10 Wt13.8%
Beta0.54
% Profitable92%
Coverage96%
Portfolio Valuation
P/E1.3
P/B0.1
P/S0.1
EV/EBITDA4.7
P/FCF1.0
PEG0.76
Profitability & Returns
Gross Margin56.7%
Net Margin4.9%
ROE6.8%
ROA2.8%
ROIC6.0%
Div Yield4.64%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.29
Net Debt/EBITDA1.6x
Interest Cov5.1x
Current Ratio1.13
Quick Ratio1.08
Growth (YoY)
Revenue+5.3%
Net Income+14.6%
EPS+10.8%
FCF+8.2%
EBITDA+2.4%
Rev CAGR 3Y+3.2%
Quality Scores
Piotroski F6.0
Altman Z1.79
IS Quality67.4
IS Overall47.2
IS Value60.5
Median P/E16.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 31 | 37.5% | 14.1 |
| Real Estate | 29 | 30.5% | 14.8 |
| Utilities | 15 | 15.4% | 19.4 |
| Basic Materials | 7 | 7.9% | -55.8 |
| Communication Services | 5 | 4.0% | 9.9 |
| Other | 1 | 2.4% | — |
| Consumer Defensive | 2 | 2.3% | 56.0 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents Cash | — | 2.43% | $427,076 | 427,076 | — | — | — |
| 2 | HF Sinclair Corp | DINO | 1.82% | $320,149 | 3,032 | 10.8 | $20.2B | Energy |
| 3 | APA Corp | APA | 1.40% | $246,263 | 5,837 | 9.2 | $15.4B | Energy |
| 4 | Cenovus Energy Inc | CVE | 1.37% | $240,776 | 7,777 | 12.8 | $59.8B | Energy |
| 5 | SM Energy Co | SM | 1.37% | $239,849 | 7,244 | 9.1 | $8.4B | Energy |
| 6 | Shell PLC | SHEL | 1.36% | $238,421 | 2,506 | 10.4 | $268.3B | Energy |
| 7 | Northern Oil & Gas Inc | NOG | 1.34% | $235,086 | 10,338 | -4.7 | $2.6B | Energy |
| 8 | Stepan Co | SCL | 1.32% | $232,031 | 3,731 | -525.0 | $1.4B | Basic Materials |
| 9 | Del Monte Corp | DMC | 1.29% | $227,157 | 7,421 | — | $1.4B | Consumer Defensive |
| 10 | Canadian Natural Resources Ltd | CNQ | 1.28% | $225,331 | 4,777 | 12.2 | $101.0B | Energy |
| 11 | Plains All American Pipeline LP | PAA | 1.27% | $222,405 | 9,294 | 6.6 | $16.8B | Energy |
| 12 | SunCoke Energy Inc | SXC | 1.27% | $222,530 | 23,851 | -15.4 | $840M | Basic Materials |
| 13 | Permian Resources Corp | PR | 1.27% | $222,748 | 10,507 | 14.3 | $18.5B | Energy |
| 14 | Plains GP Holdings LP | PAGP | 1.27% | $223,412 | 8,550 | 9.3 | $5.2B | Energy |
| 15 | Rexford Industrial Realty Inc | REXR | 1.26% | $221,125 | 5,982 | -20.0 | $8.4B | Real Estate |
| 16 | Anglogold Ashanti Plc | AU | 1.25% | $219,068 | 2,315 | 12.6 | $48.0B | Basic Materials |
| 17 | BP PLC | BP | 1.24% | $218,383 | 5,018 | 21.4 | $117.5B | Energy |
| 18 | Kinetik Holdings Inc | KNTK | 1.24% | $217,277 | 4,247 | 18.8 | $3.9B | Energy |
| 19 | KT Corp | KT | 1.23% | $215,516 | 11,184 | 9.0 | $9.1B | Communication Services |
| 20 | Ovintiv Inc | OVV | 1.22% | $215,024 | 3,655 | 17.1 | $16.7B | Energy |
| 21 | Energy Transfer LP | ET | 1.20% | $210,409 | 10,568 | 12.7 | $70.4B | Energy |
| 22 | Park Hotels & Resorts Inc | PK | 1.20% | $209,915 | 13,702 | -18.9 | $3.1B | Real Estate |
| 23 | Select Water Solutions Inc | WTTR | 1.19% | $208,930 | 10,803 | 73.6 | $2.2B | Energy |
| 24 | Murphy Oil Corp | MUR | 1.19% | $208,510 | 5,800 | 18.4 | $5.4B | Energy |
| 25 | Western Midstream Partners LP | WES | 1.19% | $208,746 | 4,645 | 13.9 | $18.5B | Energy |
| 26 | SLB Ltd | SLB | 1.18% | $207,609 | 4,163 | 23.4 | $72.3B | Energy |
| 27 | HighPeak Energy Inc | HPK | 1.18% | $207,074 | 26,582 | -9.9 | $992M | Energy |
| 28 | VAALCO Energy Inc | EGY | 1.18% | $206,593 | 36,630 | -5.4 | $597M | Energy |
| 29 | TXNM Energy Inc | TXNM | 1.16% | $203,638 | 3,481 | 32.4 | $6.5B | Utilities |
| 30 | Mosaic Co/The | MOS | 1.16% | $203,439 | 9,074 | 105.3 | $6.7B | Basic Materials |
| 31 | Hess Midstream LP | HESM | 1.15% | $201,885 | 5,365 | 13.0 | $7.8B | Energy |
| 32 | Alliance Resource Partners LP | ARLP | 1.14% | $199,380 | 8,178 | 11.9 | $3.2B | Energy |
| 33 | MPLX LP | MPLX | 1.14% | $200,188 | 3,509 | 12.1 | $57.2B | Energy |
| 34 | Matador Resources Co | MTDR | 1.14% | $199,769 | 3,941 | 9.2 | $6.6B | Energy |
| 35 | Essex Property Trust Inc | ESS | 1.12% | $196,179 | 723 | 41.8 | $17.3B | Real Estate |
| 36 | Cia Energetica de Minas Gerais | CIG | 1.12% | $196,755 | 95,978 | 10.7 | $6.2B | Utilities |
| 37 | Apple Hospitality REIT Inc | APLE | 1.11% | $194,588 | 12,019 | 22.3 | $3.9B | Real Estate |
| 38 | EPR Properties | EPR | 1.11% | $195,667 | 3,440 | 18.0 | $4.3B | Real Estate |
| 39 | Brookfield Infrastructure Partners LP | BIP | 1.11% | $195,443 | 5,507 | 50.9 | $16.8B | Utilities |
| 40 | Ryman Hospitality Properties Inc | RHP | 1.10% | $192,804 | 1,595 | 28.2 | $7.7B | Real Estate |
| 41 | Tenaris SA | TS | 1.08% | $188,987 | 3,433 | 14.9 | $30.0B | Energy |
| 42 | American Tower Corp | AMT | 1.07% | $187,414 | 1,132 | 22.3 | $75.6B | Real Estate |
| 43 | Sunstone Hotel Investors Inc | SHO | 1.07% | $188,698 | 16,833 | 46.2 | $2.1B | Real Estate |
| 44 | Chicago Atlantic Real Estate Finance Inc | REFI | 1.07% | $187,536 | 18,332 | 7.2 | $214M | Real Estate |
| 45 | CubeSmart | CUBE | 1.06% | $186,699 | 4,930 | 25.7 | $8.5B | Real Estate |
| 46 | Invitation Homes Inc | INVH | 1.06% | $186,495 | 7,019 | 23.9 | $15.5B | Real Estate |
| 47 | California Resources Corp | CRC | 1.06% | $186,070 | 3,642 | -39.4 | $4.7B | Energy |
| 48 | Enel Chile SA | ENIC | 1.06% | $185,623 | 43,779 | 10.1 | $5.8B | Utilities |
| 49 | New Jersey Resources Corp | NJR | 1.05% | $185,123 | 3,642 | 14.2 | $5.2B | Utilities |
| 50 | Agree Realty Corp | ADC | 1.04% | $183,282 | 2,720 | 35.4 | $7.9B | Real Estate |