DPRE

Virtus Duff & Phelps Real Estate Income ETF

Jun 16 • 12:19PM ET

26.31

+0.18 0.68 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	60	Perf Week	2.46%
Sponsor	Virtus ETF Solutions	ETF Type		Tags	REITs	Return% 3Y	-	AUM	3.91M	Perf Month	4.23%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	26.29 0.08%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	real-estate	Return% SI		52W Low	24.95 5.45%	Perf YTD	5.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.24% 0.18%	Perf Year	-
Dividend TTM	0.06 (0.24%)	ESG Type		Tags	-	Flows% 3M	47.71%	ATR (14)	0.18	Perf 3Y	-
Dividend Ex-Date	May 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	47.71%	RSI (14)	69.86	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	2.57%	Flows% 3Y		Rel Volume	0.00	Prev Close	26.13
Inverse/Leveraged		Market Cap		SMA50	3.02%	Flows% 5Y		Avg Volume	4.44K	Price	26.31
IPO	Apr 15, 2026	Option/Short	No / No	SMA200	3.02%	Trades		Volume	1	Change	0.68%

Apr-15-26 04:47PM

Virtus Introduces Virtus Duff & Phelps Real Estate Income ETF

(Business Wire)

Virtus Duff & Phelps Real Estate Income ETF employs an actively managed, multi-asset strategy to generate high current income and secondary capital appreciation by balancing a portfolio of high-quality equity REITs with real estate-focused investment-grade debt and preferred securities. The fund tactically allocates between 60-80% in equities and 20-40% in fixed income and preferreds to provide a yield-enhanced profile with lower volatility than a pure-equity real estate portfolio.

open in yahoo | open in marketwatch | open in google

DPRE

Virtus Duff & Phelps Real Estate Income ETF

Upgrade your Finviz experience