First Trust Alerian Disruptive Technology Real Estate UCITS ETF (LON:DTRE)
London
· Delayed Price · Currency is GBP · Price in GBX 1,497.60
+7.90 (0.53%)
Jan 28, 2025, 2:51 PM BST
-1.43% (1Y)
| Assets | 730.17K |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.89% |
| Volume | 42,639 |
| Open | 1,497.60 |
| Previous Close | 1,489.70 |
| Day's Range | 1,497.60 - 1,497.60 |
| 52-Week Low | 14.06 |
| 52-Week High | 1,602.40 |
| Beta | 0.90 |
| Holdings | 32 |
| Inception Date | Mar 31, 2022 |
About DTRE
DTRE.L was created on 2022-03-31 by First Trust. The fund's investment portfolio concentrates primarily on real estate equity. The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index called the Alerian Disruptive Technology Real Estate Index (the Index)
Asset Class Equity
Category Real Estate
Stock Exchange London Stock Exchange
Ticker Symbol DTRE
Provider First Trust
Index Tracked Alerian Disruptive Technology Real Estate Index - Benchmark TR Net
Performance
DTRE had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.44%.
Top 10 Holdings
57.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust, Inc. | DLR | 6.98% |
| SBA Communications Corporation | SBAC | 6.88% |
| Equinix, Inc. | EQIX | 6.85% |
| Crown Castle Inc. | CCI | 6.78% |
| Prologis, Inc. | PLD | 6.71% |
| American Tower Corporation | AMT | 6.48% |
| SEGRO Plc | SGRO | 4.41% |
| EastGroup Properties, Inc. | EGP | 4.27% |
| First Industrial Realty Trust, Inc. | FR | 4.26% |
| STAG Industrial, Inc. | STAG | 4.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | £0.08554 | Apr 10, 2025 |
| Dec 13, 2024 | £0.06708 | Dec 30, 2024 |
| Sep 26, 2024 | £0.09465 | Oct 9, 2024 |
| Jun 27, 2024 | £0.10124 | Jul 10, 2024 |
| Mar 21, 2024 | £0.08367 | Apr 5, 2024 |
| Dec 22, 2023 | £0.08109 | Jan 9, 2024 |