Virtus Duff & Phelps Real Estate Income ETF (DPRE)

Assets	n/a
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	150,004
Dividend (ttm)	$0.06
Dividend Yield	0.25%
Ex-Dividend Date	May 20, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	25.53
Previous Close	25.68
Day's Range	25.53 - 25.53
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	n/a
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.06357	May 27, 2026