DTRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 2.25% | Total Holdings | 38 | Perf Week | 0.79% | Volume | 225 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | 5.68% | NAV | $40.47 | Perf Month | 0.95% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.67 (4.06%) | Return% 5Y | -1.93% | 52W High | -5.82% | Perf Quarter | -5.14% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.45% 31.31% | Return% 10Y | 2.34% | 52W Low | 7.09% | Perf Half Y | -3.72% | Prev Close | $40.47 |
| IPO | 2007/8/30 | Flows% 1M | 0% | Return% SI | 2.2% | RSI (14) | 53.42 | Perf YTD | 4.05% | Price | $41.03 |
| Beta | 0.97 | Flows% 3M | 0% | Flows% YTD | -13.24% | Flows% 1Y | -13.24% | Perf Year | -0.64% | Volatility(W/M) | 0.16% 0.2% |
| SMA20 | 1.76% | SMA50 | -0.93% | SMA200 | -1.45% | ATR | 0.34 | ||||
First Trust Alerian Disruptive Technology Real Estate ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Alerian Disruptive Technology Real Estate Index. The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, real estate investment trusts ("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.
The top 10 make up 56% of the fund
EQIX EQUINIX INC 6.70% 2 
PLD PROLOGIS INC 6.51% 3 
DLR DIGITAL REALTY TRUST INC 6.33% 4 
AMT AMERICAN TOWER CORP 6.03% 5 
CCI CROWN CASTLE INC 5.80% 6 
COLD AMERICOLD REALTY TRUST INC 5.44% 7 
SBAC SBA COMMUNICATIONS CORP 5.36% 
LINE LINEAGE INC 4.66% 10 
EGP EASTGROUP PROPERTIES INC 4.36% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -22.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 43% and took 421 days to recover.
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Dividends are paid consistently
Pays 4.06% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.2% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
REET iShares Global REIT ETF 0.14% 
DFGR Dimensional Global Real Estate ETF 0.22% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
RWO State Street SPDR Dow Jones Global Real Estate ETF 0.5% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does DTRE have?
DTRE holds a total of 38 securities, with an AUM of approximately $14M.
Does DTRE pay dividends (distributions)?
DTRE's distribution yield is approximately 4.06%.
What is the 52-week high and low for DTRE?
DTRE has recorded a 52-week high of $43.56 and a low of $38.31.
