DPRE Virtus Duff & Phelps Real Estate Income ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.65 | Day Range | 26.03 – 26.65 |
| 52-Week Range | 24.89 – 27.12 | Volume | 96 |
| Avg Volume | 1.99K | AUM | $4.0M (Aug 26, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 1.26% |
| NAV | 26.38 | Premium/Discount | +1.04% indicative |
| Inception | Apr 14, 2026 | Holdings | 55 |
| Issuer | Virtus | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 92790A751 | ISIN | US92790A7515 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to provide a high level of current income, with capital appreciation as a secondary goal, by investing in an opportunistically balanced portfolio of high-quality equity REITs (60-80%) and real estate focused, investment grade debt and/or preferreds (20-40%). This multi-asset approach aims to provide for above-average yield while mitigating volatility when compared to an all-equity REIT portfolio.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.73% | +3.13% | — | — | — | — | — | — | +6.51% |
| Total return | -1.73% | +3.86% | — | — | — | — | — | — | +7.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 59 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 8.98% | 1.49K | $354.2K |
| 2 | Prologis Inc | PLD | 5.69% | 1.60K | $224.7K |
| 3 | Equinix Inc | EQIX | 4.31% | 157 | $170.0K |
| 4 | Simon Property Group Inc | SPG | 4.18% | 750 | $164.9K |
| 5 | Digital Realty Trust Inc | DLR | 3.73% | 757 | $147.1K |
| 6 | Realty Income Corp | O | 3.54% | 2.21K | $139.6K |
| 7 | CubeSmart | CUBE | 2.74% | 2.62K | $108.1K |
| 8 | Healthpeak Properties Inc | DOC | 2.62% | 4.87K | $103.3K |
| 9 | Iron Mountain Inc | IRM | 2.41% | 775 | $95.3K |
| 10 | Gaming and Leisure Properties Inc | GLPI | 2.41% | 2.17K | $95.1K |
| 11 | Sabra Health Care REIT Inc | SBRA | 2.27% | 4.36K | $89.4K |
| 12 | Vivmark Residential | VMRK | 1.98% | 1.20K | $78.2K |
| 13 | Ryman Hospitality Properties Inc | RHP | 1.95% | 597 | $76.8K |
| 14 | UDR Inc | UDR | 1.72% | 1.80K | $67.8K |
| 15 | Kimco Realty Corp | KIM | 1.69% | 2.76K | $66.7K |
| 16 | Mid-America Apartment Communities Inc | MAA | 1.66% | 495 | $65.4K |
| 17 | Broadstone Net Lease Inc | BNL | 1.62% | 3.02K | $64.1K |
| 18 | Extra Space Storage Inc | EXR | 1.59% | 427 | $62.9K |
| 19 | CubeSmart LP 5.125% 11/01/2035 | — | 1.59% | 65.00K | $62.8K |
| 20 | Boston Properties LP 6.500% 01/15/2034 | — | 1.58% | 60.00K | $62.4K |
| 21 | Millrose Properties Inc | MRP | 1.55% | 2.00K | $61.2K |
| 22 | Mid-America Apartments LP 5.300% 02/15/2032 | — | 1.54% | 60.00K | $60.7K |
| 23 | Federal Realty OP LP 5.375% 05/01/2028 | — | 1.54% | 60.00K | $60.6K |
| 24 | Cousins Properties LP 5.375% 02/15/2032 | — | 1.53% | 60.00K | $60.2K |
| 25 | Brixmor Operating Partnership LP 5.500%… | — | 1.52% | 60.00K | $60.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.26% | Paid (last 12 months) | $0.3310 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $0.0870 (Aug 27, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.0870 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.0890 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.0914 |
| May 20, 2026 | May 20, 2026 | May 27, 2026 | $0.0636 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 96 | Average volume | 1.99K |
| AUM | $4.0M | Premium/Discount | +1.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $16.4K | +0.42% | $3.9M → $4.0M |
| 1 Week | -$53.4K | -1.35% | $4.0M → $4.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DPRE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.