Virtus Real Asset Income ETF (VRAI)
NYSEA · ClosedEndIndexFund · CUSIP 26923G780
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Security Profile

Security Type
Index ETF
CUSIP
26923G780
Market Cap
Small Cap · $256 Million
IPO
2/8/2019
Fund Description: Virtus Real Asset Income ETF is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the ETFis Series Trust I, an open-end investment management company. INVESTMENT OBJECTIVE: The Virtus Real Asset Income ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx Real Asset Income Index. INDEX DESCRIPTION: The Indxx Real Asset Income Index is designed to track the performance of U.S.-listed Real Asset companies. The Index includes common stock, real estate investment trusts (REITs), master limited partnerships (MLPs), American depositary receipts (ADRs) and global depositary receipts (GDRs). Real Asset companies to be those that are classified under certain real estate-related industries, such as real estate development or REITs; natural resources-related industries, such as oil, coal, precious metals, steel, agricultural commodities, or forest products; or infrastructure-related industries, such as electric utilities, telecommunications, transportation, or MLPs. The Index is reconstituted annually and rebalanced quarterly. FUND STRATEGY: The Fund uses a passive or indexing investment approach to try to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index; however, there may be times when the Fund does not hold every security in the Index. Unlike many investment companies, the Fund will not seek to beat the performance of the Index and will not seek temporary defensive measures when markets decline or appear overvalued. Under normal market conditions, the Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in Real Asset companies. FUND MANAGEMENT: Virtus ETF Advisers LLC serves as the Fund’s investment adviser.

Company Contact

Headquarters
One Financial Plaza, Hartford, CT 06103
Phone
866-270-7788 · Toll-Free 800-243-4361
Investor Relations
800-243-4361 · info@etfis.com
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