Price Chart
Key Statistics
Previous Close
$25.76Day Range
N/A52-Week Range
Avg Volume
144Dividend Yield
—Expense Ratio
0.59%AUM
$3.8MShares 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 | 71.57% |
| Cash & Others | 28.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.11% |
| Other | 28.22% |
| United Kingdom | 0.68% |
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 $3.8M 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 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 7.82% | 1,492 | $300K |
| 2 | PLD | Prologis Inc | 6.00% | 1,597 | $230K |
| 3 | EQIX | Equinix Inc | 4.46% | 157 | $171K |
| 4 | DLR | Digital Realty Trust Inc | 4.10% | 832 | $157K |
| 5 | SPG | Simon Property Group Inc | 4.04% | 750 | $155K |
| 6 | O | Realty Income Corp | 2.90% | 1,860 | $111K |
| 7 | IRM | Iron Mountain Inc | 2.81% | 825 | $107K |
| 8 | CUBE | CubeSmart | 2.74% | 2,625 | $105K |
| 9 | DOC | Healthpeak Properties Inc | 2.60% | 5,072 | $99K |
| 10 | GLPI | Gaming and Leisure Properties Inc | 2.53% | 2,100 | $97K |
| 11 | HIW | Highwoods Properties Inc | 2.45% | 3,397 | $94K |
| 12 | RHP | Ryman Hospitality Properties Inc | 2.36% | 772 | $90K |
| 13 | EQR | Equity Residential | 2.13% | 1,200 | $81K |
| 14 | SBRA | Sabra Health Care REIT Inc | 1.92% | 4,157 | $73K |
| 15 | UDR | UDR Inc | 1.83% | 1,800 | $70K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.06% | |
| 1M | +2.64% | |
| 3M | +5.05% | |
| 6M | +5.05% | |
| YTD | +5.05% | |
| 1Y | +5.05% | |
| 3Y | +5.05% | |
| 5Y | +5.05% |
Moving Averages
$25.59
Above 20-Day MA$25.50
Above 50-Day MA$25.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.28
Current Price
$25.78
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(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.52% |
| AUM | $3.8M | $2.05B |
| Dividend Yield | — | 5.02% |
| Avg Volume | 144 | 552.8K |
| Holdings | 55 | 100 |
| Performance | ||
| 1-Month Return | +2.24% | -0.27% |
| 6-Month Return | — | +7.89% |
| YTD Return | — | +7.36% |
| 1-Year Return | — | +10.94% |
Compare with Another ETF
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