Price Chart
Key Statistics
Previous Close
$25.91Day Range
N/A52-Week Range
Avg Volume
304Dividend Yield
—Expense Ratio
0.59%AUM
$3.9MShares Outstanding
150.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 71.10% |
| Cash & Others | 28.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.29% |
| Other | 29.02% |
| United Kingdom | 0.69% |
Fund Information
- Issuer
- Virtus
- Category
- Real Estate
- Inception Date
- Apr 14, 2026
- Description
- The Fund seeks to provide a high level of current income, with capital appreciation as a secondary goal, by investing in an opportunistically balanced portfolio of high-quality equity REITs and real estate focused, investment grade debt and/or preferreds. [47, 48]
Similar ETFs
The Virtus Duff & Phelps Real Estate Income ETF (DPRE) is an exchange-traded fund issued by Virtus that launched on Apr 14, 2026. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 55 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 8.92% | 1,492 | $352K |
| 2 | PLD | Prologis Inc | 5.73% | 1,597 | $226K |
| 3 | EQIX | Equinix Inc | 4.29% | 157 | $169K |
| 4 | SPG | Simon Property Group Inc | 4.25% | 750 | $167K |
| 5 | DLR | Digital Realty Trust Inc | 3.69% | 757 | $146K |
| 6 | O | Realty Income Corp | 3.53% | 2,210 | $139K |
| 7 | CUBE | CubeSmart | 2.76% | 2,625 | $109K |
| 8 | DOC | Healthpeak Properties Inc | 2.57% | 4,872 | $101K |
| 9 | IRM | Iron Mountain Inc | 2.40% | 775 | $95K |
| 10 | GLPI | Gaming and Leisure Properties Inc | 2.37% | 2,175 | $93K |
| 11 | SBRA | Sabra Health Care REIT Inc | 2.27% | 4,357 | $89K |
| 12 | VMRK | Vivmark Residential | 1.96% | 1,200 | $77K |
| 13 | RHP | Ryman Hospitality Properties Inc | 1.94% | 597 | $77K |
| 14 | UDR | UDR Inc | 1.71% | 1,800 | $68K |
| 15 | KIM | Kimco Realty Corp | 1.70% | 2,760 | $67K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.62% | |
| 1M | -1.43% | |
| 3M | +3.79% | |
| 6M | +6.53% | |
| YTD | +6.53% | |
| 1Y | +6.53% | |
| 3Y | +6.53% | |
| 5Y | +6.53% |
Moving Averages
$26.41
Below 20-Day MA$26.38
Below 50-Day MA$25.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.12
Current Price
$26.03
52-Week Low
$25.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DPRE | Real Estate(115 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.56% |
| AUM | $3.9M | $1.48B |
| Dividend Yield | — | 4.97% |
| Avg Volume | 304 | 368.7K |
| Holdings | 55 | 105 |
| Performance | ||
| 1-Month Return | +0.43% | +0.60% |
| 6-Month Return | — | +4.85% |
| YTD Return | — | +8.89% |
| 1-Year Return | — | +8.31% |
Compare with Another ETF
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