VRREX ETF

$18.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$153M
Expense Ratio
0.79%
Dividend Yield (Current)
5.81%
Holdings
30
Inception Date
Nov 12, 2014
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.19%
1 Year+5.99%
3 Year+2.79%
5 Year+5.67%
10 Year+6.30%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Quarterly
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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VRREX ETF Overview

VRREX ETF (Virtus Duff & Phelps Real Estate Securities Fund R6) is managed by Virtus Investment Partners with $152.7M in net assets. VRREX expense ratio is 0.79%, holding 30 positions across various sectors. Inception date: 2014-11-12.

VRREX performance shows a YTD return of 2.19%. The 1-year return is 5.99% and the 5-year return is 5.67%. VRREX dividend yield stands at 5.81%, paid quarterly.

VRREX top holdings include a diversified portfolio. View all VRREX holdings, sector breakdown, or dividend history.

VRREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRREX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.31%
YTD
+2.19%
1 Year
+5.99%
3 Year
+2.79%

Top 10 Holdings (0.0% of portfolio)

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