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Virtus Duff & Phelps Real Estate Income ETF ETF AnalysisComprehensive ETF analysis for Virtus Duff & Phelps Real Estate Income ETF (DPRE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDPRE
DPRE
Virtus Duff & Phelps Real Estate Income ETF
DPRE
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  3. Virtus Duff & Phelps Real Estate Income ETFDPREETF
Virtus Duff & Phelps Real Estate Income ETF Logo

Virtus Duff & Phelps Real Estate Income ETF

ETF
🇺🇸DPRE•AMEX•Alternatives

Your view on DPRE

Virtus Duff & Phelps Real Estate Income ETF Logo

Virtus Duff & Phelps Real Estate Income ETF

ETFVirtus
🇺🇸DPRE•AMEX•Alternatives
AUM (USD)$3.80M
Expense Ratio0.59%
Holdings55

Sentiment

AUM (USD)

$3.80M

Expense Ratio

0.59%

Holdings

55

Sentiment

DPRE
Virtus Duff & Phelps Real Estate Income ETF
DPRE

Overview for Virtus Duff & Phelps Real Estate Income ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
April 14, 2026
Domicile
US
Website
virtus.com/products/virtus-duff-phelps-real-estate-income-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
April 14, 2026
Domicile
US
Website
virtus.com/products/virtus-duff-phelps-real-estate-income-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
April 14, 2026
Domicile
US
Website
virtus.com/products/virtus-duff-phelps-real-estate-income-etf#shareclass./period.quarterly

About this fund

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 m…

DPRE Stock Price

Key Facts

Alternatives

Expense Ratio

0.59%

AUM

$3.80M

Fund Details

NAV$25.34 USD
Holdings55
Average Volume2.2K
Inception DateApril 14, 2026
Asset ClassAlternatives
Fund IssuerVirtus
DomicileUS
ISINUS92790A7515
CUSIP92790A751
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$3.80M

NAV

$25.34 USD

Holdings

55

Average Volume

2.2K

Inception Date

April 14, 2026

Asset Class

Alternatives

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A7515

CUSIP

92790A751

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$3.80M

NAV

$25.34 USD

Holdings

55

Average Volume

2.2K

Inception Date

April 14, 2026

Asset Class

Alternatives

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A7515

CUSIP

92790A751

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DPRE?

Virtus Duff & Phelps Real Estate Income ETF (DPRE) is a Alternatives fund from Virtus, listed since 2026, with $3.8M in assets under management, a 0.59% expense ratio, a NAV of $25.34 USD.

What's in DPRE? Top 10 holdings

HoldingWeight
Welltower Inc WELL9.23%
Prologis Inc PLD5.59%
Equinix Inc EQIX4.37%
Simon Property Group Inc SPG4.09%
Digital Realty Trust Inc DLR3.67%
Realty Income Corp O3.25%
Vivmark Residential VMRK2.81%
CubeSmart CUBE2.67%
Healthpeak Properties Inc DOC2.50%
Iron Mountain Inc IRM2.39%

DPRE sector breakdown

  • Real Estate 70.75%
  • Cash & Others 29.25%

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