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›ETF Issuers›VIRTUS Investment Partners›DPRE
DPRE

Virtus Duff & Phelps Real Estate Income ETF

Active ETFEquityFixed Income
Not rated

The DPRE Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$27.04
-$0.079 (-0.29%) yesterday
7:58 PM 07/27/26 Open
1D price range
$27.04$27.04
52W price range
$25.03$27.11
YTD Perf.
+9.20%
YTD Flows
Annualized volatility
Fund AuM
€3.6M
Share class AuM
€3.6M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US92790A7515
TER
0.59%
Inception date
4/15/2026
Issuer
VIRTUS Investment Partners
Dividend policy
Distributing
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No content available for this fund

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PerformanceJun 30, 2026 - Jul 27, 2026
0%1%2%3%4%Jun 30Jul 2Jul 7Jul 9Jul 13Jul 15Jul 17Jul 21Jul 23Jul 27
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
71.51%
Real estate investment and services
24.78%
Unavailable
3.71%
Latest DPRE news

No content available for this fund

FAQ about DPRE

DPRE is a Active ETF. This ETF provides exposure to Real Estate Investment Grade Corporate Equities and Bonds.
DPRE carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
DPRE was introduced to the market on April 15, 2026. It trades on United States
Virtus Duff & Phelps Real Estate Income ETF, DPRE, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
DPRE oversees €3.6M in assets as of July 27, 2026.
DPRE follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, DPRE has significant geographic allocations in USA.
As of June 30, 2026, DPRE focuses largely on Finance and Real estate investment and services.
As of June 30, 2026, DPRE holds 54 positions in its portfolio, with 51.06% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DPRE top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..
The base currency of DPRE is USD.
Top 10 holdings
Data as of 06/30/26
Welltower, Inc.
8.52%
Prologis, Inc.
5.73%
Equinix, Inc.
4.35%
Simon Property Group, Inc.
4.33%
Digital Realty Trust, Inc.
4.10%
Realty Income Corp.
3.51%
CubeSmart
2.71%
Healthpeak Properties, Inc.
2.64%
Iron Mountain, Inc.
2.59%
Gaming & Leisure Properties, Inc.
2.41%

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