Virtus Duff & Phelps Real Estate Income ETF (DPRE)
$25,06
▲ +0,31 (+1,25%)
Variation sur 1 jour
$24,31 – $26,65
Fourchette 52 semaines
Poids des 10 principales participations40,47%
Nombre effectif de positions35,2
Positions supérieures à 1%43
Actifs nets
$4.0M
Portefeuille
55
Au
31 juillet 2026
DPRE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance au 22 octobre 2026
| Période | Rendement du cours | Rendement total |
|---|---|---|
| 1M | ▼ -0,67% | ▼ -0,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,46% | ▼ -3,82% |
Volatilité 1A·
Volatilité 3 ans·
Plus forte baisse 3 ans
·
Bêta 3 ans·
Sharpe 1 an*·
Le rendement total suppose que les dividendes sont réinvestis. Les rendements ne sont pas comparés à un indice. * Le ratio de Sharpe est calculé avec un taux sans risque de 0%.
Flux de fonds (rapportés par la SEC)
Mois dernier (Jul 2026)
+$0
Trimestre clos le Jul 2026
+$0
6 derniers mois
+$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.
Composition complète 55 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| WELLTOWER INC | 95040Q104 | $350K | 8,80 | 1 492 | EC | US |
| PROLOGIS INC | 74340W103 | $231K | 5,81 | 1 597 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $172K | 4,33 | 750 | EC | US |
| EQUINIX INC | 29444U700 | $160K | 4,02 | 157 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $143K | 3,59 | 757 | EC | US |
| REALTY INCOME CORP | 756109104 | $141K | 3,55 | 2 210 | EC | US |
| CUBESMART | 229663109 | $109K | 2,74 | 2 625 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $106K | 2,67 | 4 872 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $103K | 2,58 | 3 097 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $95K | 2,38 | 775 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $94K | 2,37 | 2 100 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $88K | 2,21 | 4 157 | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | $80K | 2,01 | 597 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $80K | 2,01 | 1 200 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $70K | 1,77 | 2 760 | EC | US |
| UDR INC | 902653104 | $69K | 1,73 | 1 800 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $66K | 1,65 | 495 | EC | US |
| BROADSTONE NET LEASE INC | 11135E203 | $65K | 1,63 | 3 022 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $63K | 1,59 | 427 | EC | US |
| CUBESMART LP | 22966RAK2 | $63K | 1,58 | 65 000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBH6 | $63K | 1,58 | 60 000 | DBT | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $62K | 1,57 | 1 975 | EC | US |
| MID-AMERICA APARTMENTS LP | 59523UAW7 | $61K | 1,53 | 60 000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BC0 | $61K | 1,53 | 60 000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AB7 | $60K | 1,52 | 60 000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | $60K | 1,51 | 60 000 | DBT | US |
| REALTY INCOME CORP | 756109CG7 | $59K | 1,49 | 60 000 | DBT | US |
| KIMCO REALTY OP LLC | 49447BAA1 | $59K | 1,47 | 55 000 | DBT | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $58K | 1,46 | 1 042 | EC | US |
| SIMON PROPERTY GROUP LP | 828807DY0 | $57K | 1,45 | 60 000 | DBT | US |
| COUSINS PROPERTIES INC | 222795502 | $57K | 1,44 | 1 817 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $56K | 1,41 | 2 000 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $53K | 1,32 | 1 575 | EC | US |
| VENTAS INC | 92276F100 | $53K | 1,32 | 562 | EC | US |
| EXTRA SPACE STORAGE LP | 30225VAR8 | $51K | 1,29 | 50 000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PBA4 | $50K | 1,26 | 50 000 | DBT | US |
| WEYERHAEUSER COMPANY | 962166BR4 | $50K | 1,25 | 45 000 | DBT | US |
| VENTAS REALTY LP | 92277GAN7 | $50K | 1,25 | 50 000 | DBT | US |
| WELLTOWER OP LLC | 95041AAG3 | $49K | 1,24 | 50 000 | DBT | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $44K | 1,11 | 2 682 | EC | US |
| VICI PROPERTIES LP | 925650AD5 | $44K | 1,10 | 45 000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCE8 | $41K | 1,03 | 40 000 | DBT | US |
| PUBLIC STORAGE OPERATING COMPANY | 74460WAG2 | $40K | 1,00 | 40 000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807CZ8 | $40K | 1,00 | 50 000 | DBT | US |
| LXP INDUSTRIAL TRUST | 529043408 | $39K | 0,99 | 650 | EC | US |
| W.P. CAREY INC | 92936U109 | $39K | 0,98 | 532 | EC | US |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $39K | 0,97 | 40 000 | DBT | US |
| TANGER PROPERTIES LP | 875484AK3 | $35K | 0,88 | 35 000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBA1 | $35K | 0,87 | 35 000 | DBT | US |
| FRONTVIEW REIT INC | 35922N100 | $33K | 0,82 | 1 612 | EC | US |
Répartition sectorielle
Dividendes 5 paiements
1,66%Rendement TTM
$0,42Distribution TTM / action
Mensuel
(est.)
| Date ex-dividende | Montant / action |
|---|---|
| 21 septembre 2026 | $0,0850 |
| 20 août 2026 | $0,0870 |
| 20 juillet 2026 | $0,0890 |
| 22 juin 2026 | $0,0910 |
| 20 mai 2026 | $0,0640 |