Virtus Duff & Phelps Real Estate Income ETF (DPRE)

Assets	$3.73M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	150,004
Dividend (ttm)	$0.42
Dividend Yield	1.70%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.48
Day's Range	n/a
52-Week Low	24.48
52-Week High	27.12
Beta	n/a
Holdings	60
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
• Category: Real Estate
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: DPRE
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

40.80% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.27%
Prologis, Inc.	PLD	5.62%
Equinix, Inc.	EQIX	4.39%
Simon Property Group, Inc.	SPG	4.11%
Digital Realty Trust, Inc.	DLR	3.69%
Realty Income Corporation	O	3.26%
Vivmark Residential	VMRK	2.86%
CubeSmart	CUBE	2.69%
Healthpeak Properties, Inc.	DOC	2.51%
Iron Mountain Incorporated	IRM	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.08487	Sep 28, 2026
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:

Oct 3, 2026

Data Sources Report a data error