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Launched

Virtus Duff & Phelps Real Estate Income ETF

DPRENYSE ArcaC

$24.74+0.02 (+0.06%)

As of Oct 13, 2026, 2:36 PM

C40/ 100

Rank 25 of 35 in US Active Sector

C40/100Rank 25 of 35inUS Active Sector
Intraday session: up, 4 prints from 24.72 to 24.74. Range 24.70 to 24.74. Use the arrow keys to read each point.24.7024.7124.7224.7310 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$4M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
60
Avg volume · 30D
0M sh
NAV per share
$24.56
52W range
low $24.31high $27.12
Launched

The ETF.net DPRE Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
US Active Sector⁠
Rank
25 of 35
Six-pillar profile for DPRE. Scores out of 100: Cost 71, Risk 55, Mission not scored, Tradability 19, Holdings 51, Durability 13. Strongest: Cost (71). Weakest: Durability (13). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
51
This cap took
−11
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A71 out of 100
    Rank 10 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 15 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F19 out of 100
    Rank 33 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 21 of 35

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F13 out of 100
    Rank 35 of 35

Our read on DPRE

ETF.net Research

CMost real estate ETFs buy REIT common stock and stop there. DPRE is actively run with income as the stated first goal, free to roam across REIT shares, preferred securities and property debt, in the US and abroad.

Stated mandate

The Fund seeks high current income, with capital appreciation as a secondary objective.

Why people hold it

  1. 01Income leads the mandate: high current income is the primary objective, capital appreciation the secondary one, and the fund distributes quarterly.
  2. 02Works the whole capital stack, holding REIT equity, preferred securities and real estate debt rather than common stock alone.
  3. 03At 0.59%, the fee sits below the median for its active US equity peer group, unusual for a specialist active sleeve.
  4. 04The passport is open: global real estate companies, including emerging market issuers, sit inside the mandate alongside US property.

Worth knowing

  1. 01A small fund that trades thinly, which usually means wider bid-ask spreads than the giant index REIT funds.
  2. 02Launched in 2026 and actively managed, so there is little live history and outcomes ride on the managers' calls rather than an index.
  3. 03Roughly 60 positions, with rate-sensitive preferreds and debt in the mix, so single names and interest rates carry more weight than in a broad index.

DPRE Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
60
Top-10 weight
41%
Largest holding
WELL9.1%

Sectors

  • Real Estate100.0%

Geography

  • United States98.84%
  • United Kingdom1.16%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001WELLWelltower Inc9.13%1,492$336K339
002PLDPrologis Inc5.61%1,597$207K339
003EQIXEquinix Inc4.37%157$161K356
004SPGSimon Property Group Inc4.06%750$150K312
005DLRDigital Realty Trust Inc3.67%757$135K314
006ORealty Income Corp3.25%2,210$120K277
007VMRKVivmark Residential2.90%1,750$107K175
008CUBECubeSmart2.70%2,625$100K152
009DOCHealthpeak Properties Inc2.41%4,722$89K198
010IRMIron Mountain Inc2.41%775$89K263
011GLPIGaming and Leisure Properties Inc2.26%2,175$83K168
012SBRASabra Health Care REIT Inc2.10%4,082$77K134
013RHPRyman Hospitality Properties Inc1.79%547$66K125
014KIMKimco Realty Corp1.66%2,760$61K227
015—Boston Properties LP 6.500% 01/15/20341.64%60,000$60K1

Showing 1–15 of 60 holdings

DPRE Performance

Launched Apr 14, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DPRE$9,512
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. DPRE $9,512. SPY $10,332. Use the arrow keys to read each point.$9,290$9,868$10,446Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DPRE. Periods over one year show the average yearly return.
PeriodDPRE
Year to dateFund launched this year—
1 month−2.8%
3 months−4.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DPRE
YearReturn barDPRE
2026 YTD+0.4%

History from Apr 15, 2026

DPRE in the news

Filtered to DPRE · US Active Sector

DPRE Dividends

Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 5 payments in 2026 YTD. May 20, 2026 $0.06; Jun 22, 2026 $0.09; Jul 20, 2026 $0.09; Aug 20, 2026 $0.09; Sep 21, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 28, 2026$0.08
Aug 20, 2026Aug 27, 2026$0.09
Jul 20, 2026Jul 27, 2026$0.09
Jun 22, 2026Jun 29, 2026$0.09
May 20, 2026May 27, 2026$0.06

DPRE Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.31
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DPRE Cost

Expense ratio0.59%
  • The middle half of US Active Sector funds
  • Median 0.65%

9 of the 35 US Active Sector funds charge less.

DPRE costs $59.00 a year on $10,000. The median US Active Sector fund costs $65.00.

Other funds in US Active Sector

See others