Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Alerian Disruptive Technology Real Estate ETF


AJM Ventures LLC DTRE ETF
DTRE Price$44.3131 Market Cap$19.87M
Annual Dividend Yield2.52% Annual Dividend$1.13
Yearly Management Fee0.60% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$67
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.79%
Inception DateAug 27, 2007 Market Cap Rank2860
Monthly AUM Growth7.90% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
First Trust Alerian Disruptive Technology Real Estate ETF is an ETF issued by AJM Ventures LLC on Aug 27 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate". As of today, the price of DTRE ETF according to its net asset value is discounted at -0.79%. While the total value of the fund shows $1.45M increase compared to the previous month, its price is traded daily at a decrease of -0.80%. The annual dividend yield of DTRE ETF is 2.52%, whereas its main asset area is Global. DTRE ETF, whose 24-hour total volume is $67, has experienced a $0 cash outflow in the last month. In addition, First Trust Alerian Disruptive Technology Real Estate ETF's one-year net asset value total return is 14.00%.

DTRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.80% 0.06% 6.93% 17.11% 8.48% 2.58% 11.12%

DTRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.22% 17.74% 4.14% 14.00% -5.15% 3.82%

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