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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 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.

A lowering of its Process Pillar rating is the primary driver of Virtus Real Asset Income ETF's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bny Mellon Cash Reserve Usd

2.77 454,833
Cash and Equivalents

Clearway Energy Inc Class C

1.42 232,906
Utilities

NextEra Energy Partners LP

1.38 225,652
Utilities

Alliance Resource Partners LP

1.32 216,768
Energy

Southern Copper Corp

1.28 209,945
Basic Materials

Sibanye Stillwater Ltd ADR

1.25 204,472
Basic Materials

Ecopetrol SA ADR

1.23 201,957
Energy

B2Gold Corp

1.23 201,039
Basic Materials

GeoPark Ltd

1.20 197,277
Energy

Veren Inc

1.19 195,560
Energy