Price Chart
Key Statistics
Previous Close
$26.28Day Range
52-Week Range
Avg Volume
429Dividend 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 | 71.59% |
| Cash & Others | 28.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.93% |
| Other | 28.41% |
| United Kingdom | 0.66% |
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 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 8.06% | 1,492 | $314K |
| 2 | PLD | Prologis Inc | 6.03% | 1,597 | $235K |
| 3 | EQIX | Equinix Inc | 4.20% | 157 | $164K |
| 4 | SPG | Simon Property Group Inc | 4.13% | 750 | $161K |
| 5 | DLR | Digital Realty Trust Inc | 3.90% | 832 | $152K |
| 6 | O | Realty Income Corp | 3.51% | 2,210 | $137K |
| 7 | CUBE | CubeSmart | 2.81% | 2,625 | $110K |
| 8 | DOC | Healthpeak Properties Inc | 2.56% | 4,872 | $100K |
| 9 | GLPI | Gaming and Leisure Properties Inc | 2.53% | 2,100 | $99K |
| 10 | IRM | Iron Mountain Inc | 2.49% | 775 | $97K |
| 11 | HIW | Highwoods Properties Inc | 2.40% | 3,097 | $94K |
| 12 | EQR | Equity Residential | 2.05% | 1,200 | $80K |
| 13 | SBRA | Sabra Health Care REIT Inc | 1.97% | 4,157 | $77K |
| 14 | RHP | Ryman Hospitality Properties Inc | 1.86% | 597 | $73K |
| 15 | KIM | Kimco Realty Corp | 1.82% | 2,760 | $71K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | +2.57% | |
| 1M | +3.40% | |
| 3M | +4.32% | |
| 6M | +4.32% | |
| YTD | +4.32% | |
| 1Y | +4.32% | |
| 3Y | +4.32% | |
| 5Y | +4.32% |
Moving Averages
$25.62
Above 20-Day MA$25.51
Above 50-Day MA$25.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.28
Current Price
$26.11
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(119 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.53% |
| AUM | $3.9M | $2.01B |
| Dividend Yield | — | 5.06% |
| Avg Volume | 429 | 553.6K |
| Holdings | 55 | 101 |
| Performance | ||
| 1-Month Return | +1.93% | +0.60% |
| 6-Month Return | — | +7.70% |
| YTD Return | — | +7.75% |
| 1-Year Return | — | +11.42% |
Compare with Another ETF
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