ALPS Disruptive Technologies ETFALPS Disruptive Technologies ETFALPS Disruptive Technologies ETF

ALPS Disruptive Technologies ETF

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Key stats


Assets under management (AUM)
‪91.23 M‬USD
Fund flows (1Y)
‪−21.17 M‬USD
Dividend yield (indicated)
0.25%
Discount/Premium to NAV
0.3%

About ALPS Disruptive Technologies ETF


Issuer
SS&C Technologies Holdings, Inc.
Brand
ALPS
Expense ratio
0.50%
Home page
Inception date
Dec 29, 2017
Index tracked
Indxx Disruptive Technologies Index
Management style
Passive
DTEC covers 10 different themes within the tech sectorhealthcare innovation, internet of things, clean energy & smart grid, cloud computing, data & analytics, fintech, robotics & AI, cybersecurity, 3D printing, and mobile paymentsall with a focus on disruptive technologies and innovation. The index selects 10 companies from each theme according to a proprietary model and equally weights each security. This effectively gives each theme and each company equal representation. The fund is not limited to a specific geography and can select companies from developed and emerging markets alike. The index is reconstituted annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Commercial Services
Health Technology
Stocks99.77%
Technology Services47.72%
Electronic Technology12.17%
Commercial Services11.72%
Health Technology10.73%
Producer Manufacturing5.96%
Finance5.88%
Utilities3.05%
Consumer Durables1.33%
Process Industries1.22%
Bonds, Cash & Other0.23%
Mutual fund0.17%
Cash0.06%
Stock breakdown by region
1%79%9%0.9%9%
North America79.05%
Europe9.85%
Asia9.07%
Oceania1.10%
Middle East0.94%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows