Price Chart
Key Statistics
Previous Close
$24.63Day Range
N/A52-Week Range
Avg Volume
884Dividend Yield
—Expense Ratio
0.59%AUM
$3.7MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.96% |
| Other | 30.23% |
| United Kingdom | 0.81% |
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 $3.7M 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 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 9.41% | 1,492 | $350K |
| 2 | PLD | Prologis Inc | 5.45% | 1,597 | $203K |
| 3 | EQIX | Equinix Inc | 4.21% | 157 | $156K |
| 4 | SPG | Simon Property Group Inc | 4.10% | 750 | $153K |
| 5 | DLR | Digital Realty Trust Inc | 3.55% | 757 | $132K |
| 6 | O | Realty Income Corp | 3.30% | 2,210 | $123K |
| 7 | VMRK | Vivmark Residential | 2.88% | 1,750 | $107K |
| 8 | CUBE | CubeSmart | 2.72% | 2,625 | $101K |
| 9 | DOC | Healthpeak Properties Inc | 2.41% | 4,722 | $90K |
| 10 | IRM | Iron Mountain Inc | 2.35% | 775 | $87K |
| 11 | GLPI | Gaming and Leisure Properties Inc | 2.29% | 2,175 | $85K |
| 12 | SBRA | Sabra Health Care REIT Inc | 2.12% | 4,082 | $79K |
| 13 | RHP | Ryman Hospitality Properties Inc | 1.84% | 547 | $69K |
| 14 | KIM | Kimco Realty Corp | 1.68% | 2,760 | $63K |
| 15 | — | Boston Properties LP 6.500% 01/15/2034 | 1.64% | 60,000 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.80% | |
| 1M | -1.90% | |
| 3M | -8.72% | |
| 6M | -1.57% | |
| YTD | -1.07% | |
| 1Y | -1.07% | |
| 3Y | -1.07% | |
| 5Y | -1.07% |
Moving Averages
$24.66
Above 20-Day MA$25.36
Below 50-Day MA$25.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.12
Current Price
$24.76
52-Week Low
$24.35
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DPRE | Real Estate(94 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.57% |
| AUM | $3.7M | $1.57B |
| Dividend Yield | — | 5.40% |
| Avg Volume | 884 | 489.8K |
| Holdings | 55 | 115 |
| Performance | ||
| 1-Month Return | -1.90% | -3.52% |
| 6-Month Return | -2.59% | -5.82% |
| YTD Return | — | -0.24% |
| 1-Year Return | — | -2.51% |
Compare with Another ETF
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