Virtus Duff & Phelps Real Estate Income ETF
$25.23+0.00 (+0.00%)
- Expense ratio
- 0.59%
- Fund size
- $4M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Holdings
- 55
- Volume · 30D
- 0M sh
- NAV per share
- $25.27
- 52W range
The ETF.net DPRE Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 68Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 62Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 16Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 48Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 13Category rank
Our read on DPRE
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.
The Fund seeks high current income, with capital appreciation as a secondary objective.
Why people hold it
- Income leads the mandate: high current income is the primary objective, capital appreciation the secondary one, and the fund distributes quarterly.
- Works the whole capital stack, holding REIT equity, preferred securities and real estate debt rather than common stock alone.
- At 0.59%, the fee sits below the median for its active US equity peer group, unusual for a specialist active sleeve.
- The passport is open: global real estate companies, including emerging market issuers, sit inside the mandate alongside US property.
Worth knowing
- A small fund that trades thinly, which usually means wider bid-ask spreads than the giant index REIT funds.
- Launched in 2026 and actively managed, so there is little live history and outcomes ride on the managers' calls rather than an index.
- Roughly 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
- Other
- 55
- 41%
- WELL
Sectors
- Real Estate100.0%
Geography
- United States98.81%
- United Kingdom1.19%
DPRE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | DPRE |
|---|---|
| Year to date | — |
| 1 month | −3.3% |
| 3 months | −0.3% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DPRE |
|---|---|---|
| 2026 YTD | +2.5% |
DPRE in the news
ETF.net Research hasn’t filed on DPRE yet — coverage lands here as it’s written.
DPRE Dividends
- $0.08 per share
- Monthly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 28, 2026 | $0.08 |
| Aug 20, 2026 | Aug 27, 2026 | $0.09 |
| Jul 20, 2026 | Jul 27, 2026 | $0.09 |
| Jun 22, 2026 | Jun 29, 2026 | $0.09 |
| May 20, 2026 | May 27, 2026 | $0.06 |
DPRE Risk
- —
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.
- —
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.
- —
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.
- −0.31
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
- The middle half of US Active Sector funds
- Median 0.65%
9 of the 33 US Active Sector funds charge less.