Virtus Duff & Phelps Real Estate Income ETF
Virtus Investment Partners, Inc. DPRE ETF
| DPRE Price | $25.6791 |
Market Cap | $3.85M |
| Annual Dividend Yield | 2.99% |
Annual Dividend | $0.76 |
| Yearly Management Fee | 0.59% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $493 |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Apr 14, 2026 |
Market Cap Rank | 4793 |
| Monthly AUM Growth | 1.65% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Virtus Duff & Phelps Real Estate Income ETF is an ETF issued by Virtus Investment Partners, Inc. on Apr 14 2026.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of DPRE ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $62.67K increase compared to the previous month, its price is traded daily at a decrease of -0.31%.
The annual dividend yield of DPRE ETF is 2.99%, whereas its main asset area is Global.
DPRE ETF, whose 24-hour total volume is $493, has experienced a $0 cash outflow in the last month.
In addition, Virtus Duff & Phelps Real Estate Income ETF's monthly net asset value total return is 0.64%.
DPRE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.31% |
0.28% |
1.74% |
2.88% |
2.88% |
2.88% |
2.88% |
DPRE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.64% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
DPRE ETF Fund Flows Chart
DPRE ETF Market Cap Chart
DPRE ETF NAV Growth Chart
DPRE ETF Comments
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