ETF Exchange > DPRE ETF
DPRE - ETF Fact Sheet
Virtus Duff & Phelps Real Estate Income ETF - USD
Fund Identification
Ticker
DPRE
ISIN
US92790A7515
Main Metrics
Price
$26.84Expense Ratio
0.59%AuM
$4.03MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund offers exposure to the real estate investment trust (“REIT”) market utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates. Duff & Phelps Investment Management Co., the Fund’s sub-adviser (the “Sub-Adviser”), believes the value of a REIT extends beyond the value of the underlying real estate and that through fundamental research, it can uncover and exploit inefficiencies in the market.
DPRE's historical prices, performance, and flows
1m returns
3.40%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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DPRE's characteristics
Manager
Manager statistics
24 funds, $2.87Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
DPRE's exposure
The DPRE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
