DTRE logo

DTRE Overview

Profile

Name:

First Trust Alerian Disruptive Technology Real Estate ETF

Assets under management:

$18 M

Expense ratio:

0.60%

Inception date:

August 30, 2007

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

DTRE ETF is an exchange-traded fund that focuses on investing in real estate investment trusts (REITs) and real estate-related companies. It aims to provide investors with exposure to the real estate market, offering potential income and capital appreciation through diversified property investments.

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
7.29 %
AMT logo
American Tower(AMT)
7.12 %
SBAC logo
SBA Communications(SBAC)
6.77 %
CCI logo
Crown Castle(CCI)
6.67 %
EQIX logo
Equinix(EQIX)
5.90 %
DLR logo
Digital Realty Trust(DLR)
5.36 %
TRNO logo
Terreno Realty(TRNO)
4.40 %
FR logo
First Industrial Realty Trust(FR)
4.39 %
EGP logo
EastGroup Properties(EGP)
4.37 %
COLD logo
Americold Realty Trust(COLD)
4.11 %
STAG logo
STAG Industrial(STAG)
4.10 %
REXR logo
Rexford Industrial Realty(REXR)
4.10 %
Segro Plc(SGRO.LN)
4.08 %
Nippon Prologis REIT Inc.(3283.JP)
3.46 %
LXP logo
LXP Industrial Trust(LXP)
3.23 %
Mapletree Logistics Trust(MLT.SP)
2.80 %
Keppel DC REIT(KDCREIT.SP)
2.13 %
LondonMetric Property Plc(LMP.LN)
2.10 %
UNIT logo
Uniti(UNIT)
2.05 %
Frasers Logistics & Commercial Trust(FLT.SP)
2.04 %
GLP J-REIT(3281.JP)
1.86 %
ESR Group Limited(1821.HK)
1.78 %
Daiwa House REIT Investment Corporation(8984.JP)
1.45 %
Warehouses de Pauw SCA(WDP.BB)
1.43 %
Tritax Big Box REIT Plc(BBOX.LN)
1.31 %
Mapletree Industrial Trust(MINT.SP)
1.25 %
Industrial & Infrastructure Fund Investment Corporation(3249.JP)
1.05 %
PLYM logo
Plymouth Industrial REIT(PLYM)
1.05 %
Mitsui Fudosan Logistics Park Inc.(3471.JP)
1.04 %
Dream Industrial Real Estate Investment Trust(DIR-U.CT)
0.84 %

Price

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Current Price

$39.87
DTRE price is $39.87

Price All-time High

$56.00
DTRE price is currently -28.80% below its historical high of $56.00

Price Most Recent Change

+0.61%
DTRE price was up +0.61% on Feb 28, 2025

Price YTD Change

+5.9%
DTRE price is up +5.9% since January 1st

Price 1-Year Change

-2.02%
DTRE price is down -2.02% year-on-year

Price 3-Year Change

-18.95%
DTRE price is down -18.95% over the past 3 years

Technical Analysis

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Beta

0.49
DTRE beta is 0.49

200-day SMA

$40.54
DTRE price is currently -1.66% below its 200-day simple moving average

14-day RSI

62.57
DTRE 14-day relative strength index is 62.57

30-day Relative Volume

0.25
DTRE 30-day relative volume is 0.25

Dividend

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Dividend per share

Last Paid Dividend

$0.85
DTRE last dividend was $0.85 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$1.41
DTRE TTM dividend per share is $1.41

TTM Dividend Per Share 1-Year Change

+40.71%
DTRE TTM dividend per share is up +40.71% year-on-year

TTM Dividend Per Share 3-Year Change

-1.46%
DTRE TTM dividend per share is down -1.46% over the past 3 years

Dividend yield

TTM Dividend Yield

3.54%
DTRE TTM dividend yield is 3.54%

TTM Dividend Yield 1-Year Change

+43.32%
DTRE TTM dividend yield is up +43.32% year-on-year

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
7.29 %
AMT logo
American Tower(AMT)
7.12 %
SBAC logo
SBA Communications(SBAC)
6.77 %
CCI logo
Crown Castle(CCI)
6.67 %
EQIX logo
Equinix(EQIX)
5.90 %
DLR logo
Digital Realty Trust(DLR)
5.36 %
TRNO logo
Terreno Realty(TRNO)
4.40 %
FR logo
First Industrial Realty Trust(FR)
4.39 %
EGP logo
EastGroup Properties(EGP)
4.37 %
COLD logo
Americold Realty Trust(COLD)
4.11 %
STAG logo
STAG Industrial(STAG)
4.10 %
REXR logo
Rexford Industrial Realty(REXR)
4.10 %
Segro Plc(SGRO.LN)
4.08 %
Nippon Prologis REIT Inc.(3283.JP)
3.46 %
LXP logo
LXP Industrial Trust(LXP)
3.23 %
Mapletree Logistics Trust(MLT.SP)
2.80 %
Keppel DC REIT(KDCREIT.SP)
2.13 %
LondonMetric Property Plc(LMP.LN)
2.10 %
UNIT logo
Uniti(UNIT)
2.05 %
Frasers Logistics & Commercial Trust(FLT.SP)
2.04 %
GLP J-REIT(3281.JP)
1.86 %
ESR Group Limited(1821.HK)
1.78 %
Daiwa House REIT Investment Corporation(8984.JP)
1.45 %
Warehouses de Pauw SCA(WDP.BB)
1.43 %
Tritax Big Box REIT Plc(BBOX.LN)
1.31 %
Mapletree Industrial Trust(MINT.SP)
1.25 %
Industrial & Infrastructure Fund Investment Corporation(3249.JP)
1.05 %
PLYM logo
Plymouth Industrial REIT(PLYM)
1.05 %
Mitsui Fudosan Logistics Park Inc.(3471.JP)
1.04 %
Dream Industrial Real Estate Investment Trust(DIR-U.CT)
0.84 %

Analyst ratings

FAQ

  • What is DTRE?
  • Does DTRE pay dividends?
  • What stocks are in DTRE?
  • What is the current assets under management for DTRE?
  • What is DTRE average volume?
  • What is DTRE expense ratio?
  • What is DTRE inception date?

What is DTRE?

DTRE ETF is an exchange-traded fund that focuses on investing in real estate investment trusts (REITs) and real estate-related companies. It aims to provide investors with exposure to the real estate market, offering potential income and capital appreciation through diversified property investments.

Does DTRE pay dividends?

Yes, the First Trust Alerian Disruptive Technology Real Estate ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DTRE?

As of today, First Trust Alerian Disruptive Technology Real Estate ETF inlcudes 37 holdings, with 15 of them being companies from 6 different countries and 1 sectors. The most weighted holdings are Prologis (7.29%), American Tower (7.12%) and SBA Communications (6.77%)

What is the current assets under management for DTRE?

Assets under management of First Trust Alerian Disruptive Technology Real Estate ETF is $18 M

What is DTRE average volume?

Average volume of First Trust Alerian Disruptive Technology Real Estate ETF is $1435

What is DTRE expense ratio?

Expense ratio of First Trust Alerian Disruptive Technology Real Estate ETF is 0.60%

What is DTRE inception date?

Inception date of First Trust Alerian Disruptive Technology Real Estate ETF is August 30, 2007