Virtus Duff & Phelps Real Estate Income ETF (DPRE)
$25.06
▲ +0.31 (+1.25%)
1日变动
$24.31 – $26.65
52周范围
前十大持仓权重40.47%
有效持仓数量35.2
持仓高于 1%43
净资产
$4.0M
持仓
55
截至
2026年7月31日
DPRE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月22日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.67% | ▼ -0.67% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -4.46% | ▼ -3.82% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（七月 2026）
+$0
截至七月 2026的季度
+$0
过去6个月
+$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.
完整构成 55 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| WELLTOWER INC | 95040Q104 | $350K | 8.80 | 1492 | EC | US |
| PROLOGIS INC | 74340W103 | $231K | 5.81 | 1597 | 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 | 2210 | EC | US |
| CUBESMART | 229663109 | $109K | 2.74 | 2625 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $106K | 2.67 | 4872 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $103K | 2.58 | 3097 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $95K | 2.38 | 775 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $94K | 2.37 | 2100 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $88K | 2.21 | 4157 | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | $80K | 2.01 | 597 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $80K | 2.01 | 1200 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $70K | 1.77 | 2760 | EC | US |
| UDR INC | 902653104 | $69K | 1.73 | 1800 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $66K | 1.65 | 495 | EC | US |
| BROADSTONE NET LEASE INC | 11135E203 | $65K | 1.63 | 3022 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $63K | 1.59 | 427 | EC | US |
| CUBESMART LP | 22966RAK2 | $63K | 1.58 | 65000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBH6 | $63K | 1.58 | 60000 | DBT | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $62K | 1.57 | 1975 | EC | US |
| MID-AMERICA APARTMENTS LP | 59523UAW7 | $61K | 1.53 | 60000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BC0 | $61K | 1.53 | 60000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AB7 | $60K | 1.52 | 60000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | $60K | 1.51 | 60000 | DBT | US |
| REALTY INCOME CORP | 756109CG7 | $59K | 1.49 | 60000 | DBT | US |
| KIMCO REALTY OP LLC | 49447BAA1 | $59K | 1.47 | 55000 | DBT | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $58K | 1.46 | 1042 | EC | US |
| SIMON PROPERTY GROUP LP | 828807DY0 | $57K | 1.45 | 60000 | DBT | US |
| COUSINS PROPERTIES INC | 222795502 | $57K | 1.44 | 1817 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $56K | 1.41 | 2000 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $53K | 1.32 | 1575 | EC | US |
| VENTAS INC | 92276F100 | $53K | 1.32 | 562 | EC | US |
| EXTRA SPACE STORAGE LP | 30225VAR8 | $51K | 1.29 | 50000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PBA4 | $50K | 1.26 | 50000 | DBT | US |
| WEYERHAEUSER COMPANY | 962166BR4 | $50K | 1.25 | 45000 | DBT | US |
| VENTAS REALTY LP | 92277GAN7 | $50K | 1.25 | 50000 | DBT | US |
| WELLTOWER OP LLC | 95041AAG3 | $49K | 1.24 | 50000 | DBT | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $44K | 1.11 | 2682 | EC | US |
| VICI PROPERTIES LP | 925650AD5 | $44K | 1.10 | 45000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCE8 | $41K | 1.03 | 40000 | DBT | US |
| PUBLIC STORAGE OPERATING COMPANY | 74460WAG2 | $40K | 1.00 | 40000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807CZ8 | $40K | 1.00 | 50000 | 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 | 40000 | DBT | US |
| TANGER PROPERTIES LP | 875484AK3 | $35K | 0.88 | 35000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBA1 | $35K | 0.87 | 35000 | DBT | US |
| FRONTVIEW REIT INC | 35922N100 | $33K | 0.82 | 1612 | EC | US |
行业细分
股息 5笔付款
1.66%TTM收益率
$0.42每股TTM派息
月度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年9月21日 | $0.0850 |
| 2026年8月20日 | $0.0870 |
| 2026年7月20日 | $0.0890 |
| 2026年6月22日 | $0.0910 |
| 2026年5月20日 | $0.0640 |