DPRE

Category	US Equities - Industry Sector
Sponsor	Virtus ETF Solutions
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.50 (1.97%)
Dividend Ex-Date	Oct 20, 2026
Dividend Gr. 3/5Y	- -
Expense	0.59%
Inverse/Leveraged
IPO	Apr 15, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	REITs
Tags	debt-securities
Tags	investment-grade
Tags	real-estate
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.21%
SMA50	0.38%
SMA200	-1.57%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	51.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	60
AUM	3.73M
NAV/sh
52W High	27.12 -6.66%
52W Low	24.31 4.12%
Volatility	0.00% 0.10%
ATR (14)	0.17
RSI (14)	58.48
Beta	-
Rel Volume	0.00
Avg Volume	0.71K
Volume	0

Perf Week	0.98%
Perf Month	2.84%
Perf Quarter	-4.63%
Perf Half Y	0.66%
Perf YTD	1.40%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.31
Price	25.31
Change %	0.00%

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.

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Virtus Duff & Phelps Real Estate Income ETF

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