Virtus ETFs > ETFis Series Trust I
Virtus Real Asset Income ETF
$28.38M
Avg Monthly Net Assets
$17.53M
Total Assets
$496K
Total Liabilities
$17.03M
Net Assets
Virtus Real Asset Income ETF is an Exchange-Traded Fund in ETFis Series Trust I
from Virtus ETFs,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $28.38M.
On September 27th, 2024 it reported 91 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (1.9%), Cogent Communications Holdings (1.4%) and American Assets Trust Inc (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Virtus Real Asset Income ETF | C000209671 | ARCX | VRAI |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $199K | 3K | 1.17 |
| Alliance Resource Partners LP | Long | Equity-common | US | $181K | 7K | 1.06 |
| Alliant Energy Corp | Long | Equity-common | US | $192K | 3K | 1.13 |
| American Assets Trust Inc | Long | Equity-common | US | $217K | 8K | 1.28 |
| American Electric Power Co Inc | Long | Equity-common | US | $197K | 2K | 1.16 |
| American Tower Corp | Long | Equity-common | US | $200K | 908 | 1.17 |
| APA Corp | Long | Equity-common | US | $194K | 6K | 1.14 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $179K | 12K | 1.05 |
| Avista Corp | Long | Equity-common | US | $204K | 5K | 1.20 |
| B2Gold Corp | Long | Equity-common | CA | $199K | 66K | 1.17 |
| Berry Corp | Long | Equity-common | US | $193K | 28K | 1.14 |
| Black Stone Minerals LP | Long | Equity-common | US | $168K | 11K | 0.99 |
| Brixmor Property Group Inc | Long | Equity-common | US | $200K | 8K | 1.17 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $197K | 11K | 1.16 |
| Camden Property Trust | Long | Equity-common | US | $179K | 2K | 1.05 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $179K | 5K | 1.05 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $183K | 96K | 1.07 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $156K | 74K | 0.91 |
| Clearway Energy Inc | Long | Equity-common | US | $181K | 7K | 1.06 |
| CMS Energy Corp | Long | Equity-common | US | $192K | 3K | 1.13 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $238K | 3K | 1.39 |
| ConocoPhillips | Long | Equity-common | US | $176K | 2K | 1.03 |
| Coterra Energy Inc | Long | Equity-common | US | $169K | 7K | 0.99 |
| Crown Castle Inc | Long | Equity-common | US | $201K | 2K | 1.18 |
| CubeSmart | Long | Equity-common | US | $185K | 4K | 1.09 |
| Devon Energy Corp | Long | Equity-common | US | $180K | 4K | 1.06 |
| Diamondback Energy Inc | Long | Equity-common | US | $185K | 914 | 1.09 |
| Dorchester Minerals LP | Long | Equity-common | US | $175K | 6K | 1.03 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $329K | 329K | 1.93 |
| EastGroup Properties Inc | Long | Equity-common | US | $199K | 1K | 1.17 |
| Ecopetrol SA | Long | Equity-common | CO | $156K | 15K | 0.92 |
| Enel Chile SA | Long | Equity-common | CL | $176K | 63K | 1.03 |
| EOG Resources Inc | Long | Equity-common | US | $183K | 1K | 1.08 |
| EPR Properties | Long | Equity-common | US | $193K | 4K | 1.14 |
| Equinor ASA | Long | Equity-common | NO | $170K | 6K | 1.00 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $193K | 7K | 1.13 |
| Eversource Energy | Long | Equity-common | US | $197K | 3K | 1.16 |
| Extra Space Storage Inc | Long | Equity-common | US | $178K | 1K | 1.05 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $205K | 4K | 1.20 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $201K | 8K | 1.18 |
| Geopark Ltd | Long | Equity-common | CO | $161K | 16K | 0.94 |
| Gerdau SA | Long | Equity-common | BR | $181K | 56K | 1.06 |
| Gold Fields Ltd | Long | Equity-common | ZA | $207K | 12K | 1.21 |
| Hess Midstream LP | Long | Equity-common | US | $184K | 5K | 1.08 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $171K | 10K | 1.00 |
| ICL Group Ltd | Long | Equity-common | IL | $169K | 40K | 0.99 |
| Imperial Oil Ltd | Long | Equity-common | CA | $189K | 3K | 1.11 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $199K | 2K | 1.17 |
| InvenTrust Properties Corp | Long | Equity-common | US | $203K | 7K | 1.19 |
| Invitation Homes Inc | Long | Equity-common | US | $175K | 5K | 1.03 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $178K | 11K | 1.05 |
| Kimco Realty Corp | Long | Equity-common | US | $203K | 9K | 1.19 |
| KT Corp | Long | Equity-common | KR | $193K | 13K | 1.13 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $176K | 1K | 1.03 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $4.56 | 387K | 0.00 |
| National Storage Affiliates Trust | Long | Equity-common | US | $178K | 4K | 1.05 |
| Natural Resource Partners LP | Long | Equity-common | US | $173K | 2K | 1.02 |
| New Fortress Energy Inc | Long | Equity-common | US | $161K | 8K | 0.94 |
| New Jersey Resources Corp | Long | Equity-common | US | $196K | 4K | 1.15 |
| NextEra Energy Partners LP | Long | Equity-common | US | $160K | 6K | 0.94 |
| NiSource Inc | Long | Equity-common | US | $194K | 6K | 1.14 |
| ONE Gas Inc | Long | Equity-common | US | $202K | 3K | 1.19 |
| Orange SA | Long | Equity-common | FR | $192K | 17K | 1.13 |
| Outfront Media Inc | Long | Equity-common | US | $212K | 13K | 1.25 |
| Ovintiv Inc | Long | Equity-common | US | $176K | 4K | 1.03 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $194K | 18K | 1.14 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $180K | 13K | 1.05 |
| Plains All American Pipeline LP | Long | Equity-common | US | $187K | 10K | 1.10 |
| Plains GP Holdings LP | Long | Equity-common | US | $188K | 10K | 1.10 |
| PNM Resources Inc | Long | Equity-common | US | $201K | 5K | 1.18 |
| Public Storage | Long | Equity-common | US | $179K | 604 | 1.05 |
| Regency Centers Corp | Long | Equity-common | US | $192K | 3K | 1.13 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $214K | 14K | 1.26 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $199K | 4K | 1.17 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $180K | 2K | 1.05 |
| Sabine Royalty Trust | Long | Equity-common | US | $174K | 3K | 1.02 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $172K | 38K | 1.01 |
| SITE Centers Corp | Long | Equity-common | US | $188K | 12K | 1.11 |
| Sitio Royalties Corp | Long | Equity-common | US | $191K | 8K | 1.12 |
| Southern Copper Corp | Long | Equity-common | US | $170K | 2K | 1.00 |
| Spok Holdings Inc | Long | Equity-common | US | $188K | 12K | 1.11 |
| Tanger Inc | Long | Equity-common | US | $190K | 7K | 1.12 |
| TELUS Corp | Long | Equity-common | CA | $181K | 11K | 1.06 |
| Tenaris SA | Long | Equity-common | LU | $182K | 6K | 1.07 |
| Terreno Realty Corp | Long | Equity-common | US | $208K | 3K | 1.22 |
| TIM SA/Brazil | Long | Equity-common | BR | $188K | 12K | 1.10 |
| Vale SA | Long | Equity-common | BR | $169K | 16K | 0.99 |
| Veren Inc | Long | Equity-common | CA | $180K | 23K | 1.06 |
| Viper Energy Inc | Long | Equity-common | US | $204K | 5K | 1.20 |
| WEC Energy Group Inc | Long | Equity-common | US | $191K | 2K | 1.12 |
| Western Midstream Partners LP | Long | Equity-common | US | $188K | 5K | 1.10 |
Address
ETFis Series Trust I
31 West 52nd Street
16th Floor
New York
New York
10019
United States of America
Websites
Directors
Robert S. Tull, Jr.
William J. Smalley
Myles J. Edwards
James A. Simpson
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
Joint Stock Company Commercial Bank Citibank
The Bank of New York Mellon
The Depository Trust Company
Federal Reserve Bank of New York
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Virtus ETF Solutions LLC
Brokers
VIRTU AMERICAS LLC
Jane Street Execution Services, LLC