DPRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.59% | Return% 1Y | - | Total Holdings | 60 | Perf Week | 0.62% | Volume | 22 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $25.13 | Perf Month | 0.97% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.5 (1.99%) | Return% 5Y | - | 52W High | -7.76% | Perf Quarter | -6.96% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.89% | Perf Half Y | -0.53% | Prev Close | $25.13 |
| IPO | 2026/4/15 | Flows% 1M | 0% | Return% SI | 4.56% | RSI (14) | 52.09 | Perf YTD | 0.21% | Price | $25.01 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 50.32% | Flows% 1Y | 50.32% | Perf Year | - | Volatility(W/M) | 0% 0.11% |
| SMA20 | 1.23% | SMA50 | -0.99% | SMA200 | -2.77% | ATR | 0.15 | ||||
Actively managed ETF from Virtus seeking current income and capital appreciation through U.S. real estate securities, managed by Duff & Phelps Investment Management.
The top 10 make up 41% of the fund
WELL WELLTOWER INC 8.80% 2 
PLD PROLOGIS INC 5.81% 3 
SPG SIMON PROPERTY GROUP INC 4.33% 4 
EQIX EQUINIX INC 4.02% 5 
DLR DIGITAL REALTY TRUST INC 3.59% 6 
O REALTY INCOME CORP 3.55% 7 
CUBE CUBESMART 2.74% 8 
DOC HEALTHPEAK PROPERTIES INC 2.67% 9 
HIW HIGHWOODS PROPERTIES INC 2.58% Largest sectors first.
Over the past 1 year, on the lower side
8% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (July 2026) it fell 10% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.99% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 50.3% of assets came in.
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does DPRE have?
DPRE holds a total of 60 securities, with an AUM of approximately $4M.
Does DPRE pay dividends (distributions)?
DPRE's distribution yield is approximately 1.99%.
What is the 52-week high and low for DPRE?
DPRE has recorded a 52-week high of $27.12 and a low of $24.31.
