NYSEARCA:DTRE

First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) Price, Holdings, & News

$37.52
-0.04 (-0.11%)
(As of 04/26/2024 ET)
Today's Range
$37.52
$37.76
50-Day Range
$37.39
$42.21
52-Week Range
$34.83
$44.33
Volume
1,289 shs
Average Volume
1,848 shs
Market Capitalization
$16.57 million
Assets Under Management
$22.73 million
Dividend Yield
2.59%
Net Expense Ratio
0.60%

About First Trust Alerian Disruptive Technology Real Estate ETF

The First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index of real estate stocks that support wired and wireless communication, data infrastructure, warehouses, and fulfillment centers. Selection and weighting of securities are based on three-month average trading values. DTRE was launched on Oct 3, 2022 and is managed by First Trust.

DTRE Stock Price History

DTRE ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Alerian Disruptive Technology Real Estate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DTRE
Inception Date
8/27/2007
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Alerian Disruptive Technology Real Estate Index
Category
Sector
Focus
Real Estate
Development Level
Blended Development
Region
Global
Number of Holdings
31

Fund Statistics

Assets Under Management
$22.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.95
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First Trust Alerian Disruptive Technology Real Estate ETF Expenses

TypeDTREReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.55%0.54%0.64%0.58%
Total Expense0.60%0.62%0.70%0.74%0.70%
Fee Waiver0.00%-0.55%-0.55%-0.68%-0.57%
Net Expense0.60%0.49%0.60%0.58%0.58%

First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) Holdings


DTRE ETF - Frequently Asked Questions

How have DTRE shares performed in 2024?

First Trust Alerian Disruptive Technology Real Estate ETF's stock was trading at $43.21 on January 1st, 2024. Since then, DTRE stock has decreased by 13.2% and is now trading at $37.5221.
View the best growth stocks for 2024 here
.

How often does First Trust Alerian Disruptive Technology Real Estate ETF pay dividends? What is the dividend yield for First Trust Alerian Disruptive Technology Real Estate ETF?

First Trust Alerian Disruptive Technology Real Estate ETF declared a dividend on Friday, December 15th. Shareholders of record on Wednesday, December 27th will be given a dividend of $0.1027 per share on Tuesday, January 9th. The ex-dividend date is Friday, December 22nd.
Read our dividend analysis for DTRE
.

What does DTRE invest in?

First Trust Alerian Disruptive Technology Real Estate ETF is a equity fund issued by First Trust. DTRE focuses on real estate investments and follows the Alerian Disruptive Technology Real Estate Index. The fund's investments total to approximately $22.73 million assets under management.

What stocks does First Trust Alerian Disruptive Technology Real Estate ETF hold?
What is the management fee for First Trust Alerian Disruptive Technology Real Estate ETF?

First Trust Alerian Disruptive Technology Real Estate ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for DTRE is 0.60%.

Who are First Trust Alerian Disruptive Technology Real Estate ETF's major shareholders?

First Trust Alerian Disruptive Technology Real Estate ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include American National Bank (0.13%).

How do I buy shares of First Trust Alerian Disruptive Technology Real Estate ETF?

Shares of DTRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DTRE) was last updated on 4/27/2024 by MarketBeat.com Staff

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