DPRE ETF

$26.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.59%
Dividend Yield (Current)
0.25%
Holdings
0
Inception Date
Apr 15, 2026
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc Health Care8.32%
PLDPrologis Inc5.98%
EQIXEquinix, Inc.4.37%
DLRDigital Realty Trust Inc4.22%
SPGSIMON PROPERTY GROUP REIT INC3.94%
Top 10 Concentration: 40.56%Report Date: Apr 30, 2026
Download all 53 holdings for DPRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.25%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
3 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DPRE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DPRE ETF Overview

DPRE ETF (Virtus Duff & Phelps Real Estate Income ETF) is managed by Virtus Investment Partners with $4.1M in net assets. DPRE expense ratio is 0.59%, sectors including Real Estate, Other, Industrials. Inception date: 2026-04-15.

DPRE performance shows data across multiple time periods.. DPRE dividend yield stands at 0.25%, paid monthly.

DPRE top holdings include Welltower Inc Health Care (8.3%), Prologis Inc (6.0%), Equinix, Inc. (4.4%), Digital Realty Trust Inc (4.2%), SIMON PROPERTY GROUP REIT INC (3.9%). View all DPRE holdings, sector breakdown, or dividend history.

DPRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.54%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate8.32%
2PLDPrologis IncReal Estate5.98%
3EQIXEquinix, Inc.Real Estate4.37%
4DLRDigital Realty Trust IncReal Estate4.22%
5SPGSIMON PROPERTY GROUP REIT INCReal Estate3.94%
6ORealty Income Corp. - 756109104Real Estate2.99%
7CUBECubesmartReal Estate2.76%
8IRMIron Mtn Inc New Com NpvIndustrials2.76%
9GLPIGaming And Leisure Properties IncReal Estate2.63%
10DOCHealthpeak Properties IncReal Estate2.59%