Virtus Duff & Phelps Real Estate Income ETF (DPRE): ETF
ETF traded on ARCX under symbol DPRE. Quoted in usd.
Virtus Duff & Phelps Real Estate Income ETF
-0.12%$25.81
ARCX:DPREAlternatives
AUM $3.87M·YTD --·Yield --
ARCX:DPRE$25.81-0.12%AUM $3.87MAbout 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%) and real estate focused, investment grade debt and/or preferreds (20-40%). This multi-asset approach aims to provide for above-average yield while mitigating volatility when compared to an all-equity REIT portfolio.
Largest holdings
- WELL Welltower Inc9.45%
- PLD Prologis Inc5.30%
- SPG Simon Property Group Inc4.39%
- EQIX Equinix Inc4.04%
- DLR Digital Realty Trust Inc3.41%
- O Realty Income Corp3.39%
- CUBE CubeSmart3.07%
- VMRK Vivmark Residential2.95%
- DOC Healthpeak Properties Inc2.45%
- GLPI Gaming and Leisure Properties Inc2.21%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.87M
NAV$25.82
Premium/Discount-0.05%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateApr. 14, 2026
Fund Details
IssuerVirtus
Asset ClassAlternatives
Beta--
SectorReal Estate
DomicileUS
52-Week Range
Volume
Volume6
Avg Volume1.42K
Vol/Avg0.00x
30d
655
60d
487
90d
587
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