Fund Evaluator:
Virtus Real Asset Income ETF (VRAI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Small/Mid Stock
Category
$24.231
NAV (as of Oct 07)
$0.00
Minimum Initial
0.55% B
Expense Ratio
$18 Mil
Assets
Open
Status
na
12b-1 Fee
2.82%
TTM Yield
0.00%
Max Load
67%
Portfolio Turnover
Best Performing in Global Small/Mid Stock Over the Last Year
| 40.0% | AMG Yacktman Global N (YFSNX) |
| 38.9% | Third Avenue Value Investor (TVFVX) |
| 28.8% | Domini Sustainable Solutions Inv (CAREX) |
| 27.5% | Oberweis Global Opportunities Investor (OBEGX) |
| 23.2% | Fidelity Advisor Low-Priced Stock Z (FLPGX) |
Data as of 7/31/2026
3.5% A
1-Mo Return
1.4% C
3-Mo Return
24.0% A
YTD Return
27.4% B
1-Yr Return
11.0% C
3-Yr Return
6.4% B
5-Yr Return
0.64 A
Category Risk Index
1.04
Total Risk Index
Fund Details
Fund Family
Virtus
Inception Date
2/7/2019
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FT Wilshire 5000 TR USD: 100%
Additional Fund Details
Virtus Real Asset Income ETF Overview
VRAI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VRAI Return (NAV) | 3.5% | 1.4% | 27.4% | 11.0% | 6.4% | na |
| VRAI Grade | A | C | B | C | B | na |
| +/- Category | 5.4% | -0.2% | 10.6% | 1.6% | 3.5% | na |
| Global Small/Mid Stock Avg | -2.0% | 1.7% | 16.8% | 9.4% | 2.9% | 8.3% |
| VRAI Tax Cost Ratio | na | na | 1.1% | 1.6% | 1.6% | na |
VRAI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VRAI Return (NAV) | 24.0% | 6.5% | 2.8% | 5.7% | -9.4% | 24.0% | -6.1% | na | na | na | na |
| VRAI Grade | A | F | C | C | B | A | D | na | na | na | na |
| +/- Category | 13.1% | -7.7% | -0.1% | -10.8% | 13.0% | 7.9% | -33.5% | na | na | na | na |
| Global Small/Mid Stock Avg | 10.9% | 14.2% | 2.9% | 16.5% | -22.3% | 16.1% | 27.5% | 27.6% | -14.0% | 26.0% | 7.9% |
| Risk Measures | |
| Standard Deviation: | 12.8% |
| Total Risk Index: | 1.04 - Average |
| Category Risk Index: | 0.64 - Below Average |
| Category Risk Grade: | B (23% Rank) |
| Beta: | 0.52 |
| R-Squared: | 27% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.8% |
| Dividend Distribution: | |
| Cap Gains Distribution: | |
| Total Assets: | $18 Mil |
| Fund Total Assets: | $ 19 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 67% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.5 years | |||
| Average Tenure: 7.5 years | |||
| Managers (Year): Brown Matthew (2019), Kadushin Seth (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 91 |
| % in Top 10 Holdings: | 12.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 12.0% |
Portfolio Allocation |
|
| Domestic Stock: | 85.6% |
| Foreign Stock: | 12.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.4% |
Purchase Information
| Fund Family: | Virtus |
| Phone Number: | 888-383-0553 |
| Website: |
| Status: | Open |
| Inception Date: | February 7, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.26% |
| Share Class: | Virtus Real Asset Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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