DPRE
Virtus Duff & Phelps Real Estate Income ETF
DPRE
Closed
$26.72
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
$26.72
Volume
1.68K
AUM
$4.03M
Prev. close
$26.82
Expense ratio
0.59%
P/E
0.00
$26.72
Day’s Range
$26.72
$25.02
52W Range
$26.86
What’s in the fund
56
Total holdings
Welltower Inc
9.12%
Prologis Inc
5.88%
Simon Property Group Inc
4.27%
Equinix Inc
3.99%
Digital Realty Trust Inc
3.66%
Realty Income Corp
3.59%
CubeSmart
2.72%
Healthpeak Properties Inc
2.71%
Highwoods Properties Inc
2.55%
Others
61.51%
Returns
Performance
_
Difference
_
Virtus Duff & Phelps Real Estate Income ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.15
Div. Yield
0.58%
Div. Growth YoY
-
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