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First Trust Alerian Disru... (DTRE)
NYSEArca: DTRE
· Цена в реальном времени · USD
42.84
-0.01 (-0.02%)
На закрытии: Aug 20, 2026, 1:49 PM
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE): цена ETF, состав и анализ
-0.02% (1D)
| Покупка | 42.75 |
| Рыночная капитализация | n/a |
| AUM | 14.73M |
| NAV | 42.83 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.78 |
| Акций в обращении | н/д |
| Дата запуска | Aug 27, 2007 |
| Продажа | 42.95 |
| Объём | 33 |
| Сред. объём (20Д) | 346 |
| Открытие | 42.45 |
| Пред. закрытие | 42.85 |
| Диапазон дня | 42.84 - 42.84 |
| Диапазон за 52 недели | 38.31 - 43.56 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер DTRE
Дата запуска Aug 27, 2007
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 58.84% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.65%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.3420 | н/д |
| Mar 26, 2026 | $0.0660 | н/д |
| Dec 12, 2025 | $0.9570 | н/д |
| Sep 25, 2025 | $0.1970 | н/д |
| Jun 26, 2025 | $0.1930 | н/д |