The VRAI ETF is managed by Virtus ETF Advisers LLC, an experienced investment advisory firm. The fund aims to replicate the performance of the Underlying Index, which tracks U.S.-listed Real Asset companies as defined by Indxx, LLC, the index provider. Indxx operates independently from the Fund and its adviser, Virtus ETF Advisers LLC. The Underlying Index comprises a diverse range of securities, including common stocks, real estate investment trusts (REITs), master limited partnerships (MLPs), and American depositary receipts (ADRs). To be eligible for inclusion in the index, securities must meet specific criteria, including market capitalization, industry classification, and liquidity requirements. The Fund follows a passive investment approach, seeking to closely mirror the performance of the Underlying Index while maintaining an emphasis on Real Asset companies to potentially offer protection against inflation. The portfolio is equally weighted at each rebalance, with a cap on MLPs to ensure diversification. The Underlying Index undergoes annual reconstitution and quarterly rebalancing, aligning the Fund with its benchmark index. The Fund does not actively manage its holdings or attempt to outperform the index but aims for a high correlation of 95% or better over time. As of the last available information in October 2022, the Underlying Index had a concentration in industries within the Real Estate and Natural Resources sectors.
The VRAI Dividend ETF (VRAI) focuses on tracking the performance of U.S.-listed Real Asset companies, as defined by Indxx, LLC. To be eligible for inclusion in the underlying index, securities must meet specific criteria, including being classified within real estate-related, natural resources-related, or infrastructure-related industries by FactSet. Eligible securities are required to have a market capitalization of at least U.S. $250 million, six-month average daily turnover greater than or equal to U.S. $500,000, and a history of dividend payments over the past year and three years prior to selection.
VRAI is centered around replicating the performance of the Underlying Index, which is meticulously designed to mirror U.S.-listed Real Asset companies. This index, curated by Indxx, LLC, encompasses a range of assets, including common stocks, real estate investment trusts (REITs), master limited partnerships (MLPs), and American depositary receipts (ADRs). These companies are classified under three core categories: Real Estate, Natural Resources, and Infrastructure, as defined by FactSet Research Systems Inc. To be included in the index, securities must meet specific criteria, such as market capitalization, industry classification, and trading volume. The ETF maintains equal-weighting within its portfolio and caps the allocation to MLPs at 20%. The Underlying Index is reconstituted annually and rebalanced quarterly to align closely with the passive investment approach adopted by the fund, aiming for a correlation of 95% or better with the index's performance. As of October 31, 2022, the Underlying Index showed concentration within the Real Estate and Natural Resources industries, a reflection of the ETF's investment strategy.
The correlation aspect of the VRAI Real Asset ETF (VRAI) primarily revolves around its composition, which focuses on U.S.-listed Real Asset companies. VRAI aims to track the performance of these companies as defined by Indxx, LLC, the index provider of the Underlying Index. Given its specific industry focus, VRAI exhibits a correlation with the performance of real estate-related industries, natural resources-related industries, and infrastructure-related industries. Investors seeking exposure to these sectors may find VRAI's correlation beneficial in aligning their investment goals. To explore VRAI's correlations in more detail and gain deeper insights into its relationship with various asset classes, investors can utilize ETF Insider's web app, which provides comprehensive data and visualization tools for analyzing correlations and overlaps within the U.S. ETF market.
The VRAI ETF (VRAI) primarily focuses on Real Asset companies as defined by Indxx, LLC, the index provider of the Underlying Index. These companies are classified into three main categories: Real Estate, Natural Resources, and Infrastructure. Real Asset companies within the portfolio may include real estate development, REITs, natural resources-related industries such as oil, coal, precious metals, and infrastructure-related industries like electric utilities, telecommunications, and MLPs. VRAI aims to provide investors with exposure to these sectors, offering potential protection against inflation, though it follows a passive indexing investment approach that mirrors the performance of the Underlying Index. As of October 31, 2022, the Underlying Index was concentrated in industries within Real Estate and Natural Resources.
The exposure characteristic of the VRAI ETF focuses on tracking the performance of U.S.-listed Real Asset companies, as defined by Indxx, LLC, the index provider of the Underlying Index. These real asset companies encompass industries such as Real Estate, Natural Resources, and Infrastructure, providing investors with exposure to assets that are often correlated with inflation and economic growth. The VRAI ETF offers a diversified approach to investing in these sectors, with a selection of 90 securities, equally weighted within the portfolio, and quarterly rebalancing to maintain alignment with the Underlying Index.
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