DPRE Performance — Virtus Duff & Phelps Real Estate Income ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $3.8M, and assets reached $3.98M.
DPRE Growth of $100
What $100 invested in Virtus Duff & Phelps Real Estate Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | DPRE | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jul 2026) | $107 | $113 |
DPRE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.03% |
DPRE Annual Returns
Calendar-year total returns of Virtus Duff & Phelps Real Estate Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jul) | +7.03% |
DPRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +2.0% | +0.2% | +2.9% | +1.7% | — | — | — | — | — |
DPRE Risk
Risk measures from monthly returns over Apr 2026 – Jul 2026.
- Best month: +2.90% (Jun 2026)
- Worst month: +0.22% (May 2026)
DPRE Fund Flows
Monthly money in and out of Virtus Duff & Phelps Real Estate Income ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $3.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $3.8M | $0 | $3.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
DPRE Assets Under Management
Net assets of Virtus Duff & Phelps Real Estate Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.98M |
| 2026-04-30 | $3.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.