First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
NYSEARCA: DTREFirst TrustGlobal Real EstateETFUSD
At close: Oct 9, 2:57 PM ET · Delayed 15 min
DTRE chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $13.59M
- Dividend yield
- 4.19%
- Holdings
- 10
- Inception
- Aug 27, 2007
- Issuer
- First Trust
- Index tracked
- —
- Category
- Global Real Estate
- 52-week range
- 38.31 – 43.56
- Volume / Avg
- 434 / 434
- Beta
- —
- Previous close
- 39.77
DTRE ETF today
The First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is an exchange-traded fund from First Trust in the Global Real Estate category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $13.6 million in assets. Its largest holding is American Tower Corp (AMT) at 7.02% of assets, and the top 10 positions make up 59.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.19% ($0.00 per share annually). DTRE launched on Aug 27, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
DTRE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMTAmerican Tower Corp | 7.02% |
| 2 | DLRDigital Realty Trust Inc | 6.93% |
| 3 | EQIXEquinix Inc | 6.92% |
| 4 | PLDPrologis Inc | 6.50% |
| 5 | SBACSBA Communications Corp Class A | 6.21% |
| 6 | CCICrown Castle Inc | 6.15% |
| 7 | REXRRexford Industrial Realty Inc | 5.21% |
| 8 | SGRO.LSegro PLC | 5.01% |
| 9 | TRNOTerreno Realty Corp | 4.60% |
| 10 | EGPEastGroup Properties Inc | 4.58% |
Top 10 holdings: 59.1% of assets.
DTRE performance
1 week
+2.64%
DTRE price return, excluding dividends.
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DTRE ETF FAQ
What is the DTRE price today?
DTRE last traded at $40.83 as of Oct 9, 2:57 PM EDT, up 2.66% on the day.
What is DTRE's expense ratio?
DTRE has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are DTRE's top holdings?
DTRE's largest holdings are American Tower Corp (7.02%), Digital Realty Trust Inc (6.93%), Equinix Inc (6.92%), Prologis Inc (6.50%), SBA Communications Corp Class A (6.21%). The top 10 make up 59.1% of the fund.
Does DTRE pay a dividend?
Yes. DTRE has a trailing dividend yield of 4.19%.
How big is DTRE?
DTRE has about $13.6 million in assets under management spread across 10 holdings.