Price Chart
Key Statistics
Previous Close
$24.63Day Range
N/A52-Week Range
Avg Volume
884Dividend 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.47% |
| Other | 29.69% |
| United Kingdom | 0.84% |
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 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 9.43% | 1,492 | $354K |
| 2 | PLD | Prologis Inc | 5.38% | 1,597 | $202K |
| 3 | SPG | Simon Property Group Inc | 4.23% | 750 | $159K |
| 4 | EQIX | Equinix Inc | 3.98% | 157 | $150K |
| 5 | DLR | Digital Realty Trust Inc | 3.44% | 757 | $129K |
| 6 | O | Realty Income Corp | 3.36% | 2,210 | $126K |
| 7 | VMRK | Vivmark Residential | 2.96% | 1,750 | $111K |
| 8 | CUBE | CubeSmart | 2.81% | 2,625 | $105K |
| 9 | DOC | Healthpeak Properties Inc | 2.43% | 4,722 | $91K |
| 10 | GLPI | Gaming and Leisure Properties Inc | 2.32% | 2,175 | $87K |
| 11 | IRM | Iron Mountain Inc | 2.28% | 775 | $86K |
| 12 | SBRA | Sabra Health Care REIT Inc | 2.13% | 4,082 | $80K |
| 13 | RHP | Ryman Hospitality Properties Inc | 1.91% | 547 | $72K |
| 14 | KIM | Kimco Realty Corp | 1.73% | 2,760 | $65K |
| 15 | — | Boston Properties LP 6.500% 01/15/2034 | 1.63% | 60,000 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.02% | |
| 1M | +1.44% | |
| 3M | -6.53% | |
| 6M | -1.45% | |
| YTD | +0.44% | |
| 1Y | +0.44% | |
| 3Y | +0.44% | |
| 5Y | +0.44% |
Moving Averages
$24.70
Above 20-Day MA$25.29
Below 50-Day MA$25.71
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(93 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.58% |
| AUM | $3.8M | $1.60B |
| Dividend Yield | — | 5.30% |
| Avg Volume | 884 | 478.5K |
| Holdings | 55 | 116 |
| Performance | ||
| 1-Month Return | +1.03% | -0.12% |
| 6-Month Return | -1.87% | -5.53% |
| YTD Return | — | +1.57% |
| 1-Year Return | — | -2.64% |
Compare with Another ETF
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