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Virtus Duff & Phelps Real Estate Income ETF (DPRE) Price & Chart

DPRE ETF Chart & Stats

$25.32
At close: 4:00 PM EDT
$25$263 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.32 - $25.32
52-Week Range
$24.31 - $27.12
Previous Close
$25.31
Volume
6
Average Volume (3M)
678
AUM
3.80M
NAV
25.33
Expense Ratio
0.59%
Holdings Count
60
Beta
-0.31
Inception Date
Apr 14, 2026
Shares Outstanding
150,004
Standard Deviation
N/A

ETF Overview

Virtus Duff & Phelps Real Estate Income ETF

Virtus Duff & Phelps Real Estate Income ETF (DPRE) is an actively managed, income-focused asset allocation ETF that combines global real estate equity exposure with higher-yielding fixed-income and preferred securities to pursue a stable, income-oriented outcome. Targeted at investors seeking regular income with upside participation in property markets, DPRE typically allocates 60%–80% to equity securities—primarily REITs across property types and geographies—and 20%–40% to debt obligations and preferreds that can temper volatility and enhance current yield. By blending dividend-paying real estate equities (industrial, residential, office, retail, healthcare, data centers, and more) with credit and preferred instruments, the fund seeks to deliver diversified sources of cash flow: rent-derived dividends from REITs plus interest and preferred dividends from fixed-income and quasi-equity holdings. The multi-asset structure aims to balance growth potential and income generation while mitigating some downside risk inherent in pure equity real estate strategies; however, the fund remains exposed to interest-rate sensitivity, credit risk, sector concentration, and global market and currency fluctuations. DPRE is suited for investors with an income focus and a medium-to-long investment horizon who want diversified real estate exposure without relying solely on equity REITs, offering a practical way to pursue a predictable distribution profile within a managed asset-allocation framework.

DPRE ETF FAQ

What was DPRE’s price range in the past 12 months?
DPRE’s lowest price in the past 12 months was $24.31 and its highest was $27.12.
What is the AUM of DPRE?
As of Oct 30, 2026, the AUM of DPRE is $3.80M.
Is DPRE overvalued?
Based on Wall Street analyst price targets for DPRE’s holdings, DPRE’s price is currently undervalued.
Does DPRE pay dividends?
Yes. DPRE pays dividends monthly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 1.97%. See more information on DPRE dividends here.
How many shares outstanding does DPRE have?
DPRE has 150,004 shares outstanding.