Virtus Duff & Phelps Real Estate Income ETF (DPRE)

Assets	$3.95M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	150,004
Dividend (ttm)	$0.33
Dividend Yield	1.26%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	97
Open	26.19
Previous Close	26.23
Day's Range	26.19 - 26.19
52-Week Low	24.89
52-Week High	27.12
Beta	n/a
Holdings	59
Inception Date	Apr 14, 2026

About DPRE

Fund Home Page

The Virtus Duff & Phelps Real Estate Income ETF (DPRE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund takes a multi-asset approach to providing global exposure to real estate investment trusts (REITs). It typically invests between 60% to 80% in equity securities and between 20% to 40% in debt obligations or preferred securities. DPRE was launched on Apr 14, 2026 and is issued by Virtus Investment Partners.

• Asset Class: Asset Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DPRE
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

40.72% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.91%
Prologis, Inc.	PLD	5.71%
Equinix, Inc.	EQIX	4.39%
Simon Property Group, Inc.	SPG	4.17%
Digital Realty Trust, Inc.	DLR	3.84%
Realty Income Corporation	O	3.51%
CubeSmart	CUBE	2.76%
Healthpeak Properties, Inc.	DOC	2.57%
Iron Mountain Incorporated	IRM	2.54%
Gaming and Leisure Properties, Inc.	GLPI	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.087	Aug 27, 2026
Jul 20, 2026	$0.08904	Jul 27, 2026
Jun 22, 2026	$0.0914	Jun 29, 2026
May 20, 2026	$0.06357	May 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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