Virtus Duff & Phelps Real Estate Income ETF (DPRE)
$25.01
▼ -0.12 (-0.48%)
1-day change
$24.31 – $26.65
52-week range
Top 10 holdings weight40.47%
Effective number of positions35.2
Positions above 1%43
Net assets
$4.0M
Holdings
55
As of
July 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.56% | ▲ +0.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.65% | ▼ -4.01% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 6 months
+$3.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TRITAX BIG BOX REIT PLC | · | $29K | 0.74 | 12,785 | EC | GB |
| CROWN CASTLE INC | 22822VBC4 | $29K | 0.73 | 30,000 | DBT | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $25K | 0.63 | 667 | EC | US |
| KIMCO REALTY CORP | 49446R687 | $12K | 0.31 | 200 | EP | US |
| PUBLIC STORAGE | 74460W396 | $9K | 0.22 | 550 | EP | US |
Sector breakdown
Dividends 5 payments
1.66%TTM yield
$0.42TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0850 |
| Aug. 20, 2026 | $0.0870 |
| July 20, 2026 | $0.0890 |
| June 22, 2026 | $0.0910 |
| May 20, 2026 | $0.0640 |