Virtus ETF Trust II - Virtus Duff & Phelps Real Estate Income ETF (DPRE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	100,004
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21
Open	25.14
Previous Close	25.02
Day's Range	25.14 - 25.14
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	n/a
Inception Date	Apr 14, 2026

About DPRE

Virtus ETF Trust II - Virtus Duff & Phelps Real Estate Income ETF is an exchange traded fund launched and managed by Virtus Alternative Investment Advisers, LLC. The fund is co-managed by Duff & Phelps Investment Management Co. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly in stocks of companies operating across real estate, equity real estate investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it primarily invests in preferred securities or debt obligations. The fund employs fundamental analysis to create its portfolio. Virtus ETF Trust II - Virtus Duff & Phelps Real Estate Income ETF is domiciled in the United States.

• Stock Exchange: NYSEARCA
• Ticker Symbol: DPRE