Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

Virtus Duff & Phelps Real Estat DPRE

Set alert

Price alert · DPRE

All alert types
25.32 USD +0.01 +0.03%

As of Oct 30, 10:00 AM ET

Bid
24.97 × 100
Ask
25.02 × 500
25.32 Day range 25.32
24.31 52-week range 27.12
YTD
+1.19%
1 year
+1.19%
Open
25.32
Prev close
25.31
Mkt cap
3.73M
Vol
6
Avg vol
732
EPS
0.847131
P/E
29.89
Div yield
0.00%
More statistics
Low
25.32
High
25.32

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 20, 2026Dividend: 0.087
  • Sep 21, 2026Dividend: 0.08487
  • Oct 20, 2026Dividend: 0.08187
Signals (16)
NameDateAgo
SMA: BullishOct 29, 20263 days ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
MACD: Sell SignalAug 27, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 25, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BullishAug 5, 20262 months ago
SMA: BearishAug 4, 20262 months ago

Virtus Duff & Phelps Real Estate Income ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
0.59%
Assets under management
$3.80M
NAV
25.31
Holdings
55
Inception
2026-04-14
Top 10 weight
40.51%

Top holdings

  1. WELL Welltower Inc 9.16%
  2. PLD Prologis Inc 5.38%
  3. EQIX Equinix Inc 4.29%
  4. SPG Simon Property Group Inc 4.26%
  5. DLR Digital Realty Trust Inc 3.65%
  6. O Realty Income Corp 3.31%
  7. VMRK Vivmark Residential 2.85%
  8. CUBE CubeSmart 2.84%
  9. IRM Iron Mountain Inc 2.42%
  10. DOC Healthpeak Properties Inc 2.36%
  11. GLPI Gaming and Leisure Properties Inc 2.26%
  12. SBRA Sabra Health Care REIT Inc 2.11%
  13. RHP Ryman Hospitality Properties Inc 1.94%
  14. KIM Kimco Realty Corp 1.77%
  15. EXR Extra Space Storage Inc 1.69%
  16. Boston Properties LP 6.500% 01/15/2034 1.61%
  17. CubeSmart LP 5.125% 11/01/2035 1.61%
  18. Federal Realty OP LP 5.375% 05/01/2028 1.59%
  19. Mid-America Apartments LP 5.300% 02/15/2032 1.57%
  20. Brixmor Operating Partnership LP 5.500% 02/15/2034 1.55%
  21. Cousins Properties LP 5.375% 02/15/2032 1.55%
  22. Realty Income Corp 5.125% 02/15/2034 1.53%
  23. BRX Brixmor Property Group Inc 1.52%
  24. Kimco Realty OP LLC 6.400% 03/01/2034 1.50%
  25. Simon Property Group LP 4.750% 09/26/2034 1.48%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement