evenfolioETF Details
Virtus·Other Allocation·DPRE · NYSE Arca
Virtus Duff & Phelps Real Estate Income ETF (DPRE)
- Price
- $25.32
- —30 Oct 2026
- Assets
- $3.7M
- Total net assets
- Expense ratio
- 0.59%
- Category 1.08%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
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Virtus Duff & Phelps Real Estate Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | -3.6% | +1.3% | — | — | — | — | — | +3.2% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +4.5% | -3.5% | +5.7% | — | — | — | — | — | +1.6% |
Holdings
The 10 largest positions make up 40.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 9.36% |
| PLD | Prologis Inc | 5.65% |
| EQIX | Equinix Inc | 4.33% |
| SPG | Simon Property Group Inc | 4.10% |
| DLR | Digital Realty Trust Inc | 3.62% |
| O | Realty Income Corp | 3.27% |
| VMRK | Vivmark Residential | 2.90% |
| CUBE | CubeSmart | 2.69% |
| DOC | Healthpeak Properties Inc | 2.57% |
| IRM | Iron Mountain Inc | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.0
- P/B
- 2.3
- P/S
- 6.7
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks69.2%
- Bonds29.2%
- Other0.9%
- Preferred shares0.6%
- Cash0.3%
ETF details
- Issuer
- Virtus
- Category
- Asset Allocation · Other Allocation
- Ticker
- DPRE
- Exchange
- NYSE Arca
- Inception
- 14 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 1.08%)
- Holdings turnover
- 7% (category 66%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.7M
- Average duration
- 5.32 years
- Average maturity
- 9.59 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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