Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

First Trust Alerian Disruptive Technology Real Estate ETF


AJM Ventures LLC DTRE ETF
DTRE Price$39.8283 Market Cap$15.6M
Annual Dividend Yield2.84% Annual Dividend$1.13
Yearly Management Fee0.60% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$1.46K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.22%
Inception DateAug 27, 2007 Market Cap Rank3449
Monthly AUM Growth-1.35% 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 -0.22%. While the total value of the fund shows $-214,210 decrease compared to the previous month, its price is traded daily at a increase of 0.48%. The annual dividend yield of DTRE ETF is 2.84%, whereas its main asset area is Global. DTRE ETF, whose 24-hour total volume is $1.46K, 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 4.07%.

DTRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.48% -1.00% -0.87% 5.87% 5.56% 6.59% -3.05%

DTRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.64% 8.61% 5.57% 4.07% 1.59% 17.83%

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