NEW YORK, June 18, 2021 / PRNewswire / – The Virtus Real Asset Income ETF (NYSE Arca: VRAI) (the “Fund”) has declared a quarterly distribution of $ 0.18 per share. The distribution will be paid June 29, 2021 to shareholders of record at the close of business June 22, 2021.
TRUE cash distribution:
- Date of departure : Monday, June 21, 2021
- Registration Date : Tuesday 22 June 2021
- Payment date : Tuesday, June 29, 2021
Virtus ETF Advisers, LLC expects to report future distributions on a quarterly basis. Distributions are scheduled, but not guaranteed, for each quarter. The next distribution is scheduled for September 2021.
TRUE seeks to be a basic ‘one-stop’ real estate asset income solution, invested in real estate, natural resources and infrastructure. TRUE strives to provide investors with a core real asset income allocation with the potential for diversification, income, growth and inflation hedging.
For more information on VRAI, its distribution policy, its 2021 distribution schedule or tax information, please visit the Fund’s website at www.virtusetfs.com.
About Virtus ETF Advisers
Virtus ETF Advisors is a new YorkMulti-manager ETF sponsor and subsidiary of Virtus Investment Partners. With actively managed, index-based investment capabilities across multiple asset classes, Virtus offers a range of complementary ETFs under-advised by selected investment managers.
Risks of the TRUE fund: Industry / sector Concentration: A fund that concentrates its investments in a particular industry or sector will be more sensitive to the conditions that affect that industry or sector than a non-concentrated fund. Infrastructure: A fund that concentrates its investments in infrastructure-related companies will be more sensitive to conditions affecting their business or operations. REITs in equities: The fund may be adversely affected by factors specific to the real estate market, including interest rates, leverage, real estate and management. MLP: Investments in Master Limited Partnerships may be adversely affected by changes in tax laws, regulations or factors affecting the underlying assets. Equity securities: The market price of equity securities may be adversely affected by events specific to the financial markets, sector or issuer. Focusing on a particular style or on small or medium-sized businesses can increase this risk. Passive strategy / index risk: A passive investment strategy seeking to replicate the performance of the underlying index may cause the fund to hold securities regardless of market conditions or their current or projected performance. This could cause the fund to return less than an active strategy. Index correlation: The performance of the fund and its index may vary somewhat due to factors such as fund flows, transaction costs and timing differences associated with additions and deletions from its index. Not diversified: The fund is not diversified and may be more sensitive to factors having a negative impact on its holdings as each security represents a larger portion of the fund’s assets. Exchange Traded Funds (ETFs): The value of an ETF can be more volatile than the underlying portfolio of securities it is designed to replicate. The costs of owning the ETF may exceed the cost of investing directly in the underlying securities. No guarantee: There can be no assurance that the Portfolio will achieve its objective. Prospectus: For more information on risks, please consult the fund prospectus.
You should carefully consider the investment objectives, risks and charges and expenses of the Fund before investing. Contact ETF Distributors LLC at 1-888-383-4184 or visit www.virtusetfs.com to obtain a prospectus containing this and other information about the Fund. The prospectus should be read carefully before investing.
Virtus ETF Advisers, LLC acts as investment advisor and Infrastructure Capital Advisors, LLC acts as sub-advisor to the Fund.
The Fund is distributed by VP Distributors, LLC, FINRA member and subsidiary of Virtus Investment Partners, Inc.
Virtus Real Asset Income ETF