DPRE
Virtus Duff & Phelps Real Estate Income ETF
DPRE
Closed
$25.97
Closed
-(-)
At close
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About
DPRE was created on 2026-04-14 by Virtus. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DPRE takes a multi-asset approach to providing global exposure to real estate investment trusts (REITs). It typically invests between 60% to 80% in equity securities and between 20% to 40% in debt obligations or preferred securities.
Company
Virtus
Asset class
Asset Allocation
Inception date
2026
Investment segment
Target Outcome
ISIN
US92790A7515
Website
Key stats
Open
$25.95
Volume
2.37K
AUM
$3.87M
Prev. close
$25.77
Expense ratio
0.59%
P/E
0.00
$25.87
Day’s Range
$25.97
$25.02
52W Range
$27.12
What’s in the fund
59
Total holdings
Welltower Inc
9.28%
Prologis Inc
5.70%
Equinix Inc
4.21%
Simon Property Group Inc
4.09%
Digital Realty Trust Inc
3.67%
Realty Income Corp
3.52%
Vivmark Residential
2.93%
CubeSmart
2.69%
Healthpeak Properties Inc
2.56%
Others
61.35%
Returns
Performance
_
Difference
_
Virtus Duff & Phelps Real Estate Income ETF
Aug
27
Dividends
The last payment date was Aug 27, 2026
Div. per Share
$0.18
Div. Yield
0.68%
Div. Growth YoY
13.60%
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Schedule your free first call with a financial advisor on CUSP Wealth
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