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First Trust Alerian Disru... (DTRE)
NYSEArca: DTRE
· Echtzeitkurs · USD
42.62
-0.23 (-0.54%)
Zum Schluss: Aug 19, 2026, 1:46 PM
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) ETF-Kurs, Bestände & Analyse
-0.54% (1D)
Keine Daten verfügbar
| Geld | 42.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.73 Mio |
| NAV | 42.64 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 27, 2007 |
| Brief | 42.95 |
| Volumen | 33 |
| Ø Vol. (20D) | 379 |
| Eröffnung | 42.45 |
| Vortagesschluss | 42.85 |
| Tagesspanne | 42.84 - 42.84 |
| 52-Wk Range | 38.31 - 43.56 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über DTRE
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, REITs and depository receipts that comprise the index. The index seeks to provide exposure to companies that own, operate and/or lease real estate that supports advanced wired and wireless communication, data storage and processing infrastructure, e-commerce warehouses and fulfillment centers. It is non-diversified.
Anlageklasse Equity
Tickersymbol DTRE
Auflagedatum Aug 27, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 58.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Digital Realty Trust... | DLR | 6.94% |
| American Tower Corp | AMT | 6.81% |
| Prologis Inc | PLD | 6.66% |
| Equinix Inc | EQIX | 6.52% |
| Crown Castle Inc | CCI | 6.42% |
| Sba Communications C... | SBAC | 6.42% |
| Rexford Industrial R... | REXR | 5.01% |
| Segro PLC | SGRO.L | 4.85% |
| Terreno Realty Corp | TRNO | 4.69% |
| First Industrial Rea... | FR | 4.52% |
Dividenden Dividendenrendite 3.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3420 | k.A. |
| Mar 26, 2026 | $0.0660 | k.A. |
| Dec 12, 2025 | $0.9570 | k.A. |
| Sep 25, 2025 | $0.1970 | k.A. |
| Jun 26, 2025 | $0.1930 | k.A. |