Key stats
About ALPS Disruptive Technologies ETF
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Inception date
Dec 29, 2017
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Commercial Services
Health Technology
Stocks99.98%
Technology Services45.46%
Electronic Technology13.39%
Commercial Services11.84%
Health Technology11.40%
Producer Manufacturing7.06%
Finance5.99%
Utilities2.97%
Consumer Durables0.99%
Process Industries0.88%
Bonds, Cash & Other0.02%
Cash0.02%
Miscellaneous−0.00%
Stock breakdown by region
North America78.28%
Europe11.11%
Asia8.52%
Middle East1.09%
Oceania1.01%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history