DPRE
Virtus Duff & Phelps Real Estate Income ETF
DPRE | AMEX
$25.31
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$25.31
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.8M
AVG Volume 2.05K
AUM 3.88M
NAV 25.88
1D Range
24.66 25.31
52W Range
24.35 27.12
About DPRE
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%) a...
Asset Class Alternatives
Holdings 55
Inception Date Apr 14, 2026
Expense Ratio 0.59%
Domicile United States
ISIN US92790A7515
Provider Virtus Investment Partners
Website Fund Home Page
Top Holdings
26.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 9.20% |
| Prologis Inc | PLD | 5.64% |
| Equinix Inc | EQIX | 4.13% |
| Simon Property Group... | SPG | 4.07% |
| Digital Realty Trust... | DLR | 3.59% |
Dividends
Yield 1.97%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.0819 | Oct 27, 26 |
| Sep 21, 26 | $0.0849 | Sep 28, 26 |
| Aug 20, 26 | $0.0870 | Aug 27, 26 |
| Jul 20, 26 | $0.0890 | Jul 27, 26 |
| Jun 22, 26 | $0.0914 | Jun 29, 26 |
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