DPRE
Virtus Duff & Phelps Real Estate Income ETF
DPRE
Closed
$26.38
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
$26.38
Volume
506.00
AUM
$3.94M
Prev. close
$26.37
Expense ratio
0.59%
P/E
0.00
$26.38
Day’s Range
$26.38
$25.02
52W Range
$27.12
What’s in the fund
56
Total holdings
Welltower Inc
8.96%
Prologis Inc
5.65%
Simon Property Group Inc
4.23%
Equinix Inc
4.21%
Digital Realty Trust Inc
3.71%
Realty Income Corp
3.51%
CubeSmart
2.80%
Healthpeak Properties Inc
2.62%
Highwoods Properties Inc
2.48%
Others
61.83%
Returns
Performance
_
Difference
_
Virtus Duff & Phelps Real Estate Income ETF
Jul
27
Dividends
The last payment date was Jul 27, 2026
Div. per Share
$0.09
Div. Yield
0.34%
Div. Growth YoY
-42.54%
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