Virtus Duff & Phelps Real Estate Income ETF (DPRE)

Assets	$4.03M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	150,004
Dividend (ttm)	$0.24
Dividend Yield	0.92%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,506
Open	26.54
Previous Close	26.65
Day's Range	26.54 - 26.54
52-Week Low	24.89
52-Week High	27.12
Beta	n/a
Holdings	56
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

41.49% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.25%
Prologis, Inc.	PLD	5.80%
Simon Property Group, Inc.	SPG	4.24%
Equinix, Inc.	EQIX	4.19%
Digital Realty Trust, Inc.	DLR	4.07%
Realty Income Corporation	O	3.56%
CubeSmart	CUBE	2.72%
Healthpeak Properties, Inc.	DOC	2.67%
Highwoods Properties, Inc.	HIW	2.56%
Iron Mountain Incorporated	IRM	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
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 1, 2026

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