ducovest

VRAI:NYE-Virtus Real Asset Income ETF (USD)

ETF | Large Blend |

Last Closing

USD 22.703

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

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GSLC Goldman Sachs ActiveBeta® U.S..

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SPTM SPDR® Portfolio S&P 1500 Comp..

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SPLV Invesco S&P 500® Low Volatili..

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JQUA JPMorgan U.S. Quality Factor E..

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SCHK Schwab 1000 ETF

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 USD 4.10B
SUSA iShares MSCI USA ESG Select

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 USD 3.87B

ETFs Containing VRAI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.67% 1% F 25% F
Dividend Return 6.82% 100% F 81% B-
Total Return 2.15% 1% F 32% F
Trailing 12 Months  
Capital Gain -5.01% 1% F 24% F
Dividend Return 6.80% 100% F 80% B-
Total Return 1.79% 1% F 33% F
Trailing 5 Years  
Capital Gain -10.93% 1% F 37% F
Dividend Return 22.31% 94% A 69% C-
Total Return 11.38% 4% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 5.28% 8% B- 52% F
Dividend Return 9.21% 11% F 56% F
Total Return 3.93% 99% N/A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 19.18% 56% F 57% F
Risk Adjusted Return 47.98% 11% F 63% D
Market Capitalization 0.01B 4% F 9% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.