Virtus Duff & Phelps Real Estate Income ETF
DPRENYSEARCAVirtus Investment PartnersAsset Allocation
As of Oct 15, 2026 close
- Assets (AUM)
- $3.73M
- Expense ratio
- 0.59%
- Dividend yield
- 1.68%
- Holdings
- 60
- 52-week range
- $24.31$27.12
- Volume (live)
- -
- Avg. volume (3M)
- 523
DPRE ETF: Virtus Duff & Phelps Real Estate Income ETF - Price, Holdings & Analysis
Virtus Duff & Phelps Real Estate Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.78 - $24.78 |
|---|---|
| 52-Week High | $27.12 |
| 52-Week Low | $24.31 |
| Open | $24.78 |
| Volume (last close) | 8 |
| Average Volume (3M) | 523 |
| 1 Day Change | +0.92% |
|---|---|
| 1 Month Change | −1.94% |
| 6 Month Change | −1.43% |
| YTD Change | −0.96% |
| Annual Dividend | $0.42 |
|---|---|
| Dividend Yield | 1.68% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $3.73M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 60 |
| Inception Date | Apr 13, 2026 |
| 50-Day MA | $25.51 |
|---|---|
| RSI | 37.91 |
| Stochastic %K | 43.42 |
| Stochastic %D | 60.68 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
DPRE at a Glance
Virtus Duff & Phelps Real Estate Income ETF (DPRE) is an asset allocation ETF from Virtus Investment Partners, launched in April 2026. It manages $3.73M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 60 positions. The largest are Welltower Inc. (WELL, 9.27%), Prologis, Inc. (PLD, 5.62%) and Equinix, Inc. (EQIX, 4.39%). The top 10 holdings make up 40.8% of the fund.
It pays distributions yielding 1.68% at the Oct 15, 2026 close, $0.42 per share over the trailing 12 months.
Frequently Asked Questions About Virtus Duff & Phelps Real Estate Income ETF
What is the current price of DPRE?
The latest DPRE price is $24.78 (Oct 15, 2026 close). The 52-week range is $24.31–$27.11.
What is the expense ratio for DPRE?
DPRE's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does DPRE pay dividends?
Yes, DPRE pays a 1.68% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of DPRE?
As of Oct 4, 2026, DPRE's largest holdings are Welltower Inc. (9.3%), Prologis, Inc. (5.6%), Equinix, Inc. (4.4%) (combined weight: 19.3%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does DPRE compare to similar ETFs?
Compare DPRE (0.59% expense ratio, $4M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.