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Virtus Duff & Phelps Real Estate Income ETF
DPRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.11% | -0.77% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 54 |
| Dividend policy | Distributing |
| Inception date | April 15, 2026 |
| ESG | No |
More data and info about DPRE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.75% | |||
Max drawdown | -5.77% | |||
Max drawdown duration | 46d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DPRE?
DPRE is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by VIRTUS Investment Partners.
What does DPRE invest in?
This ETF provides exposure to Real Estate Investment Grade Corporate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of DPRE?
The total expense ratio (TER) of DPRE is 0.59%, representing the annual fee charged by the fund manager.
When was DPRE launched?
DPRE was launched on April 15, 2026, marking its entry into the ETF market.
Who is the issuer of DPRE?
DPRE is issued by VIRTUS Investment Partners.
What is the AUM of DPRE?
As of September 10, 2026, DPRE manages $3.82 M, reflecting the total assets held in the fund.
How many holdings are in DPRE
As of July 31, 2026, DPRE holds 54 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DPRE?
As of July 31, 2026, DPRE holds 54 securities, with 51.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of DPRE?
As of July 31, 2026, DPRE holds a portfolio of 54 underlyings, with its largest positions including Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DPRE invest in?
As of July 31, 2026, DPRE has its largest geographic exposures in USA.
What sectors or themes does DPRE focus on?
As of July 31, 2026, DPRE is primarily exposed to Finance.
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