DPRE
Virtus Duff & Phelps Real Estate Income ETF
1W: -1.6%
1M: -5.3%
3M: -6.9%
YTD: -4.2%
$24.48
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings35
Top 10 Wt40.8%
Volume12
Avg Volume2,194
Beta-0.31
Portfolio Fundamentals
P/E44.8
P/B3.1
Div Yield4.30%
ROE7.2%
% Profitable51%
Inception2026-04-15
Sector Allocation
Real Estate
70.5%
Other
29.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 9.35% | $347,487 | 1,492 |
| 2 | Prologis Inc | PLD | 5.70% | $211,778 | 1,597 |
| 3 | Equinix Inc | EQIX | 4.29% | $159,397 | 157 |
| 4 | Simon Property Group Inc | SPG | 4.12% | $153,210 | 750 |
| 5 | Digital Realty Trust Inc | DLR | 3.60% | $133,656 | 757 |
| 6 | Realty Income Corp | O | 3.26% | $121,259 | 2,210 |
| 7 | Vivmark Residential | VMRK | 2.89% | $107,362 | 1,750 |
| 8 | CubeSmart | CUBE | 2.68% | $99,409 | 2,625 |
| 9 | Healthpeak Properties Inc | DOC | 2.56% | $95,054 | 4,722 |
| 10 | Iron Mountain Inc | IRM | 2.33% | $86,412 | 775 |