{
 "ticker": "DPRE",
 "name": "VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF",
 "issuer": "Virtus",
 "desk": "core",
 "url": "https://etfiq.com/funds/dpre",
 "html": "https://etfiq.com/funds/dpre",
 "markdown": "https://etfiq.com/funds/dpre.md",
 "as_of": "2026-10-07",
 "verdict": "DPRE returned \u22121.1% since it first traded on Apr 15, 2026.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "moderately-aggressive",
   "name": "Moderately aggressive",
   "url": "https://etfiq.com/allocation/moderately-aggressive/"
  },
  "status": "classified",
  "as_of": "2026-10-08",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u22121.1%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "DPRE, total return, since launch: \u22121.1%, as of Oct 7, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "DPRE, expense ratio: 0.59%, as of Oct 7, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "55",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "DPRE, holdings: 55, as of Oct 7, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.6%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "DPRE, below its high: \u22129.6%, as of Oct 7, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-10-07",
   "sentence": "DPRE, net assets: $4m (SEC filing, whole fund, as filed for Jul 31, 2026)."
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Moderately aggressive",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Dec 22, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.35",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Apr 15, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "55",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "40.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "47.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22126.0%",
   "S&P 500": "+4.5%",
   "Gap to S&P 500": "\u221210.5 pts",
   "Gap to Nasdaq-100": "\u221212.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22121.1%",
   "S&P 500": "+11.6%",
   "Gap to S&P 500": "\u221212.7 pts",
   "Gap to Nasdaq-100": "\u221220.2 pts"
  }
 ],
 "questions": [
  {
   "q": "What does DPRE cost?",
   "a": "The prospectus expense ratio is 0.59% a year."
  },
  {
   "q": "What does DPRE hold?",
   "a": "55 positions as filed for Jul 31, 2026, with the top ten at 40.8% of the fund. 48% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is DPRE below its high?",
   "a": "9.6% below its high of Jul 24, 2026, measured on the reinvested series to Oct 7, 2026."
  }
 ],
 "generated": "2026-10-08",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, DPRE, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/dpre"
}