First Trust Alerian Disruptive Technology Real Estate ETF
AJM Ventures LLC DTRE ETF
DTRE Price | $38.99 |
Market Cap | $17.29M |
Annual Dividend Yield | 2.90% |
Annual Dividend | $1.13 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Real estate |
Category | Sector, Real Estate |
Niche | Broad-based |
Last 24h Volume | $2.59K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.09% |
Inception Date | Aug 27, 2007 |
Market Cap Rank | 3067 |
Monthly AUM Growth | -3.17% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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 -0.09%.
While the total value of the fund shows $-566,582 decrease compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of DTRE ETF is 2.90%, whereas its main asset area is Global.
DTRE ETF, whose 24-hour total volume is $2.59K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Alerian Disruptive Technology Real Estate ETF's net asset value total return is 0.00%.
DTRE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.13% |
-3.18% |
-3.82% |
-12.62% |
4.20% |
-9.75% |
-8.90% |
DTRE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.23% |
-10.37% |
-6.86% |
-5.51% |
-17.85% |
-7.84% |
DTRE ETF Fund Flows Chart
DTRE ETF Market Cap Chart
DTRE ETF NAV Growth Chart
DTRE ETF Comments
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