DPRE
Virtus Duff & Phelps Real Estate Income ETF
$25.75
$-0.08 (-0.33%)
Delayed ≥20 min · Sep 1, 2026
Key Statistics
Net Assets (AUM)
$3.86M
Expense Ratio
See prospectus
Previous Close
$25.83
Day Range
$25.74 – $25.75
52-Week Range
$24.89 – $27.12
Volume
5.51K
Avg Vol (50D)
-
Beta
-1.01
Historical Performance
1M
-2.67%
3M
+3.00%
6M
—
YTD
—
1Y
+3.59%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
WELL WELLTOWER INC
8.47%
PLD PROLOGIS INC
5.93%
EQIX EQUINIX INC
4.44%
DLR DIGITAL REALTY TRUST INC
4.37%
SPG SIMON PROPERTY GROUP INC
3.99%
O REALTY INCOME CORP
3.12%
CUBE CUBESMART
2.78%
IRM IRON MOUNTAIN INC (REIT)
2.72%
GLPI GAMING AND LEISURE PROPERTIES INC
2.66%
HIW HIGHWOODS PROPERTIES INC
2.16%
RHP RYMAN HOSPITALITY PROPERTIES INC
2.12%
EQR EQUITY RESIDENTIAL
2.05%
SBRA SABRA HEALTH CARE REIT INC
2.03%
DOC HEALTHPEAK PROPERTIES INC
1.91%
ESSEX PORTFOLIO LP
1.73%
BRX BRIXMOR PROPERTY GROUP INC
1.71%
UDR UDR INC
1.71%
KIM KIMCO REALTY CORP
1.71%
CUBESMART LP
1.68%
MAA MID-AMERICA APARTMENT COMMUNITIES INC
1.67%
BOSTON PROPERTIES LP
1.66%
AMERICAN TOWER CORP
1.62%
EXR EXTRA SPACE STORAGE INC
1.60%
BRIXMOR OPERATING PARTNERSHIP LP
1.60%
FEDERAL REALTY OP LP
1.59%
Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
DPRE News
- No recent news found for DPRE.
Data for DPRE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.