Virtus Duff & Phelps Real Estate Income ETF (DPRE) Price & Chart
DPRE ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 20, 2026
- Dividend Yield
- (1.97%)
- 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.
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DPRE ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WELLWelltower, Inc. | 9.25% |
| PLDPrologis, Inc. | 5.40% |
| SPGSimon Property Group | 4.32% |
| EQIXEquinix | 4.21% |
| DLRDigital Realty Trust | 3.62% |
| ORealty Income Corporation | 3.33% |
| CUBECubesmart | 2.96% |
| VMRKVivmark Residential | 2.86% |
| IRMIron Mountain | 2.39% |
| DOCHealthpeak Properties, Inc. | 2.37% |
| Total | 40.70% |