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Virtus etf trust ii share price

DPRE

PCQ

$25.3104

+$0.44

(1.76%)

Provider: Virtus

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

7.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.23 L

$26.85 H

$25.3104

About virtus etf trust ii, etf

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies in the real estate industry. The real estate securities in which the fund primarily invests include equity interests, preferred securities or debt obligations issued by REITs. The broad real estate industry includes owner/operators of commercial real estate as well as land developers, homebuilders and timberland companies. The fund is non-diversified. more

Provider: Virtus

Returns

Time Frame	DPRE	S&P500
1-Week Return	-0.75%	1.08%
1-Month Return	0.42%	1.06%
3-Month Return	-7.47%	5.86%
6-Month Return	-1.34%	8.51%
1-Year Return	-0.59%	12.33%

Time Frame	DPRE	S&P500
1-Week Return	-32.47%	75.09%
1-Month Return	5.23%	13.69%
3-Month Return	-27.01%	25.98%
6-Month Return	-2.70%	18.01%
1-Year Return	-0.59%	12.33%

Largest holdings

Stock name	Ticker	Weight
Welltower Inc	WELL	9.43%
Prologis Inc	PLD	5.38%
Simon Property Group Inc	SPG	4.23%
Equinix Inc	EQIX	3.98%
Digital Realty Trust Inc	DLR	3.44%
Realty Income Corp	O	3.36%
Vivmark Residential	VMRK	2.96%
CubeSmart	CUBE	2.81%
Healthpeak Properties Inc	DOC	2.43%
Gaming and Leisure Properties Inc	GLPI	2.32%
Iron Mountain Inc	IRM	2.28%
Sabra Health Care REIT Inc	SBRA	2.13%
Ryman Hospitality Properties Inc	RHP	1.91%
Kimco Realty Corp	KIM	1.73%
Boston Properties LP 6.500% 01/15/2034	Boston.Properties.LP.6.500..01.15.2034	1.63%
Extra Space Storage Inc	EXR	1.63%
CubeSmart LP 5.125% 11/01/2035	CubeSmart.LP.5.125..11.01.2035	1.63%
Federal Realty OP LP 5.375% 05/01/2028	Federal.Realty.OP.LP.5.375..05.01.2028	1.6%
Mid-America Apartments LP 5.300% 02/15/2032	Mid.America.Apartments.LP.5.300..02.15.2032	1.59%
Brixmor Operating Partnership LP 5.500% 02/15/2034	Brixmor.Operating.Partnership.LP.5.500..02.15.2034	1.57%
Cousins Properties LP 5.375% 02/15/2032	Cousins.Properties.LP.5.375..02.15.2032	1.56%
Realty Income Corp 5.125% 02/15/2034	Realty.Income.Corp.5.125..02.15.2034	1.54%
Kimco Realty OP LLC 6.400% 03/01/2034	Kimco.Realty.OP.LLC.6.400..03.01.2034	1.52%
Simon Property Group LP 4.750% 09/26/2034	Simon.Property.Group.LP.4.750..09.26.2034	1.5%
Brixmor Property Group Inc	BRX	1.49%
American Healthcare REIT Inc	AHR	1.48%
Highwoods Properties Inc	HIW	1.46%
Broadstone Net Lease Inc	BNL	1.41%
Extra Space Storage LP 5.900% 01/15/2031	Extra.Space.Storage.LP.5.900..01.15.2031	1.35%
Millrose Properties Inc	MRP	1.34%
American Homes 4 Rent	AMH	1.34%
Essex Portfolio LP 5.500% 04/01/2034	Essex.Portfolio.LP.5.500..04.01.2034	1.3%
Ventas Inc	VTR	1.3%
Apple Hospitality REIT Inc	APLE	1.3%
Welltower OP LLC 5.125% 07/01/2035	Welltower.OP.LLC.5.125..07.01.2035	1.28%
Mid-America Apartment Communities Inc	MAA	1.27%
Crown Castle Inc 5.100% 05/01/2033	Crown.Castle.Inc.5.100..05.01.2033	1.27%
Alexandria Real Estate Equities Inc 5.250% 03/15/2036	Alexandria.Real.Estate.Equities.Inc.5.250..03.15.2036	1.25%
UDR Inc	UDR	1.18%
American Tower Corp 5.800% 11/15/2028	American.Tower.Corp.5.800..11.15.2028	1.08%
Public Storage Operating Co 5.100% 08/01/2033	Public.Storage.Operating.Co.5.100..08.01.2033	1.04%
Simon Property Group LP 4.250% 11/30/2046	Simon.Property.Group.LP.4.250..11.30.2046	1.04%
Weyerhaeuser Co 7.375% 03/15/2032	Weyerhaeuser.Co.7.375..03.15.2032	1%
Cousins Properties Inc	CUZ	0.99%
Americold Realty Trust Inc	COLD	0.96%
Tanger Properties LP 3.875% 07/15/2027	Tanger.Properties.LP.3.875..07.15.2027	0.92%
Boston Properties LP 4.500% 12/01/2028	Boston.Properties.LP.4.500..12.01.2028	0.92%
WP Carey Inc	WPC	0.91%
Tritax Big Box REIT PLC	BBOX.L	0.82%
Rexford Industrial Realty Inc	REXR	0.81%
Ventas Realty LP 4.400% 01/15/2029	Ventas.Realty.LP.4.400..01.15.2029	0.78%
American Tower Corp	AMT	0.72%
FrontView REIT Inc	FVR	0.7%
Cash/Cash equivalents	Cash.Cash.equivalents	0.65%
Ventas Realty LP 4.375% 02/01/2045	Ventas.Realty.LP.4.375..02.01.2045	0.53%
Digital Realty Trust LP 3.600% 07/01/2029	Digital.Realty.Trust.LP.3.600..07.01.2029	0.51%
VICI Properties LP 5.125% 05/15/2032	VICI.Properties.LP.5.125..05.15.2032	0.51%
Kilroy Realty Corp	KRC	0.41%
Kimco Realty Corp 7.250%	KIM.PN	0.32%
Public Storage 4.100%	PSA.PS	0.21%
British Pound Sterling	British.Pound.Sterling	0%

Sector breakdown

Sector	Weight
Real estate	100.00%

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Faqs

What is Virtus ETF Trust II (DPRE) ETF share price today?

Virtus ETF Trust II (DPRE) share price today is $25.3104.

Can Indians buy Virtus ETF Trust II shares?

Yes, Indians can buy shares of Virtus ETF Trust II (DPRE) on Vested. To buy DPRE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Virtus ETF Trust II be purchased?

Yes, you can purchase fractional shares of Virtus ETF Trust II (DPRE) on Vested. You can start investing in Virtus ETF Trust II (DPRE) with a minimum investment of $1.

How to invest in Virtus ETF Trust II shares from India?

Click on Sign Up or Invest in DPRE ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Virtus ETF Trust II shares

What is Virtus ETF Trust II's 52-week high and low ETF share price?

The 52-week high price of Virtus ETF Trust II (DPRE) is $26.85. The 52-week low price of Virtus ETF Trust II (DPRE) is $24.23.

What is Virtus ETF Trust II's ticker or symbol?

The stock symbol (or ticker) of Virtus ETF Trust II is DPRE.

Can I set up automatic investments (SIP) in Virtus ETF Trust II shares?

Yes, you can setup SIP in Virtus ETF Trust II shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to DPRE tickr page and set up your recurring investment

What is the historical performance of Virtus ETF Trust II ETF?

Here is the historical performance of DPRE on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus ETF Trust II on Vested.