# Virtus Duff & Phelps Real Estate Income ETF (DPRE) — Overview

DPRE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dpre

## Price

Last close $24.55 on Oct 15, 2026. 52-week range $24.35 – $27.12.

## Fund profile

DPRE seeks to provide a high level of current income, with capital appreciation as a secondary goal, by investing in an opportunistically balanced portfolio of high-quality equity REITs (60-80%) and real estate focused, investment grade debt and/or preferreds (20-40%). This multi-asset approach aims to provide for above-average yield while mitigating volatility when compared to an all-equity REIT portfolio.

| Metric | Value |
| --- | --- |
| Issuer | Virtus Investment Advisers, LLC |
| Industry | — |
| Inception | Apr 14, 2026 |
| Assets under management | $3.7M |
| Expense ratio | 0.59% |
| Net asset value | $24.57 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Virtus Duff & Phelps Real Estate Income ETF (DPRE)?

DPRE seeks to provide a high level of current income, with capital appreciation as a secondary goal, by investing in an opportunistically balanced portfolio of high-quality equity REITs (60-80%) and real estate focused, investment grade debt and/or preferreds (20-40%).

### What is DPRE's expense ratio?

Virtus Duff & Phelps Real Estate Income ETF charges an annual expense ratio of 0.59%. The fund is issued by Virtus Investment Advisers, LLC.

### How large is DPRE?

Virtus Duff & Phelps Real Estate Income ETF manages $3.7M in assets and has traded since Apr 14, 2026.

### How do I buy shares of Virtus Duff & Phelps Real Estate Income ETF (DPRE)?

DPRE trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

---

Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).