VRAI

$24.77

Fund Essentials - as of Oct 31, 2025

Net Assets
$16M
Expense Ratio
0.55%
Dividend Yield (Current)
5.49%
Holdings
90
Inception Date
Feb 7, 2019
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.10%
3 Year+0.16%
5 Year+0.34%
10 Year+0.36%

Asset Allocation

Stocks: 98.32%
Bonds: 1.05%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bny Mellon Cash Reserve Usd2.66%
GPRK:BMGeopark Ltd.1.46%
CHKChesapeake Energy Corp1.33%
TSTenaris SA SPONS ADS EA REP 2 ORD SHS1.30%
WDS:AUWoodside Energy Group Ltd - Common1.28%
Top 10 Concentration: 14.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 22, 2025
12M Distributions
3 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.02%
YTD
+9.70%
1 Year
+9.70%
3 Year
+15.81%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1-Bny Mellon Cash Reserve UsdOther2.66%
2GPRK:BMGeopark Ltd.Energy1.46%
3CHKChesapeake Energy CorpEnergy1.33%
4TSTenaris SA SPONS ADS EA REP 2 ORD SHSMaterials1.30%
5WDS:AUWoodside Energy Group Ltd - CommonUnknown1.28%
6AEPAmerican Electric Power Co. Inc.Utilities1.26%
7BIP.U:CABrookfield Infrastructure Partners LpIndustrials1.26%
8EC:CO.Ecopetrol Sa Sponsored AdrEnergy1.25%
9AMXL:MXAmerica Movil Sab De CvUnknown1.25%
10CSAN3:BVCosan Sa Industria E ComercioUnknown1.23%