DPRE ETF Price & Analysis
DPRE ETF Chart & Stats
$26.22
--
Market closed
$26.22
--
Day’s Range― - ―
52-Week Range$24.89 - $26.58
Previous Close$26.22
VolumeN/A
Average Volume (3M)5.50K
AUM3.93M
NAV26.23
Expense Ratio0.59%
Holdings Count56
Beta-0.28
Inception DateApr 14, 2026
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(0.59%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,385
30 Day Avg. Volume5,500
AlphaN/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.
Virtus Duff & Phelps Real Estate Income ETF (DPRE) Fund Flow Chart
Virtus Duff & Phelps Real Estate Income ETF (DPRE) 1 year Net Flows: $1M
DPRE ETF News
DPRE ETF FAQ
What was DPRE’s price range in the past 12 months?
DPRE lowest ETF price was $24.89 and its highest was $26.58 in the past 12 months.
What is the AUM of DPRE?
As of Jul 09, 2026 The AUM of DPRE is 3.93M.
Is DPRE overvalued?
According to Wall Street analysts DPRE’s price is currently Undervalued.
Does DPRE pay dividends?
DPRE pays a Monthly dividend of $0.091 which represents an annual dividend yield of 0.59%. See more information on DPRE dividends here
How many shares outstanding does DPRE have?
Currently, no data Available
Which hedge fund is a major shareholder of DPRE?
Currently, no hedge funds are holding shares in DPRE
DPRE ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Welltower, Inc.
8.86%
Prologis, Inc.
5.77%
Simon Property Group
4.21%
Equinix
4.16%
Digital Realty Trust
3.82%
Realty Income Corporation
3.57%
Healthpeak Properties, Inc.
2.69%
Cubesmart
2.67%
Highwoods Properties
2.50%
Iron Mountain
2.37%
Total40.62%
See All Holdings

