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First Trust Alerian Disru... (DTRE)
NYSEArca: DTRE
· Prix en temps réel · USD
42.46
-0.39 (-0.91%)
À la clôture : Aug 27, 2026, 7:02 PM
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) : cours, positions et analyse de l'ETF
-0.91% (1D)
Aucune donnée disponible
| Bid | 42.75 |
| Capitalisation boursière | n/a |
| AUM | 14.73M |
| NAV | 43.02 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.57 |
| Parts en circulation | n / A |
| Date de création | Aug 27, 2007 |
| Ask | 42.95 |
| Volume | 33 |
| Moy. Volume (20D) | 346 |
| Ouverture | 42.45 |
| Clôture précédente | 42.85 |
| Fourchette du jour | 42.84 - 42.84 |
| Intervalle de 52 semaines | 38.31 - 43.56 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DTRE
Date de création Aug 27, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 58.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.3420 | n / A |
| Mar 26, 2026 | $0.0660 | n / A |
| Dec 12, 2025 | $0.9570 | n / A |
| Sep 25, 2025 | $0.1970 | n / A |
| Jun 26, 2025 | $0.1930 | n / A |