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Upturn AI SWOT - About
Virtus Real Asset Income ETF (VRAI)
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Upturn Advisory Summary
03/27/2025: VRAI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -29.93% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 1633 | Beta 0.98 | 52 Weeks Range 21.28 - 24.06 | Updated Date 04/2/2025 |
52 Weeks Range 21.28 - 24.06 | Updated Date 04/2/2025 |
Upturn AI SWOT
Virtus Real Asset Income ETF
ETF Overview
Overview
The Virtus Real Asset Income ETF (VRAI) seeks to provide current income with a secondary objective of capital appreciation by investing in a diversified portfolio of real asset securities, including real estate, infrastructure, and natural resources.
Reputation and Reliability
Virtus Investment Partners is a multi-boutique asset management firm with a long track record of providing investment solutions.
Management Expertise
The ETF is managed by a team of experienced professionals with expertise in real asset investing.
Investment Objective
Goal
To provide current income with a secondary objective of capital appreciation.
Investment Approach and Strategy
Strategy: The fund invests in a portfolio of real asset securities and other instruments, primarily through investments in other ETFs.
Composition The ETF holds a mix of real estate, infrastructure, and natural resources equities, as well as commodity-linked instruments, and other alternative strategies.
Market Position
Market Share: VRAI has a relatively small market share in the broader real asset ETF space.
Total Net Assets (AUM): 26540000
Competitors
Key Competitors
- FPX
- REET
- IDU
Competitive Landscape
The real asset ETF market is fragmented, with many players offering various exposures. VRAI competes on its diversified approach to real asset investing. A disadvantage is VRAI is a Fund of Funds, and is likely to have additional costs.
Financial Performance
Historical Performance: Historical performance can be found on various financial websites, but is dependent on market conditions and asset allocation decisions.
Benchmark Comparison: The ETFu2019s performance should be compared to a benchmark that represents a broad portfolio of real assets.
Expense Ratio: 1.09
Liquidity
Average Trading Volume
The average trading volume of VRAI is relatively low, which may impact execution prices.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions and the ETFu2019s trading volume.
Market Dynamics
Market Environment Factors
Economic growth, inflation, interest rates, and commodity prices can all impact the performance of real asset ETFs.
Growth Trajectory
The growth trajectory of VRAI depends on its ability to attract assets and generate returns in a competitive market. There have been no significant changes to the strategy or holdings recently.
Moat and Competitive Advantages
Competitive Edge
VRAI's competitive advantage lies in its diversified approach to real asset investing. This strategy offers exposure to a wide range of assets, which can potentially reduce volatility and enhance returns. It is the fund-of-fund strategy, but that strategy may also increase the overall expense ratio of the fund. By combining real estate, infrastructure, and natural resources, VRAI aims to provide a more balanced and resilient portfolio than ETFs focused on a single asset class.
Risk Analysis
Volatility
The ETF's volatility is influenced by the volatility of its underlying assets.
Market Risk
Market risk includes the risk that the value of real assets may decline due to economic downturns, changes in interest rates, or other factors.
Investor Profile
Ideal Investor Profile
The ideal investor for VRAI is someone seeking current income and diversification through exposure to real assets.
Market Risk
VRAI is suitable for long-term investors who understand the risks and potential rewards of real asset investing.
Summary
The Virtus Real Asset Income ETF aims to deliver current income by investing in a diversified portfolio of real assets, including real estate, infrastructure, and natural resources. It offers a fund-of-funds approach for diversified exposure, but has a higher expense ratio. The ETF's performance is tied to the overall market conditions, economic factors, and the performance of its underlying holdings. Investors should consider their risk tolerance, investment objectives, and time horizon before investing in VRAI.
Similar Companies
- IYR
- VNQ
- REM
- RQI
Sources and Disclaimers
Data Sources:
- Virtus Investment Partners website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Virtus Real Asset Income ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed Real Asset companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
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