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About ALPS Disruptive Technologies ETF
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Inception date
Dec 29, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
ISIN
US00162Q4780
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
Stocks99.75%
Technology Services41.91%
Electronic Technology13.97%
Commercial Services12.35%
Health Technology10.01%
Producer Manufacturing8.19%
Finance7.46%
Utilities3.42%
Process Industries1.22%
Consumer Durables1.22%
Bonds, Cash & Other0.25%
Mutual fund0.15%
Cash0.10%
Stock breakdown by region
North America68.56%
Europe14.80%
Asia9.89%
Middle East4.87%
Latin America1.04%
Oceania0.85%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DTEC invests in stocks. The fund's major sectors are Technology Services, with 41.91% stocks, and Electronic Technology, with 13.97% of the basket. The assets are mostly located in the North America region.
DTEC top holdings are LendingTree, Inc. and AutoStore Holdings Ltd., occupying 1.96% and 1.66% of the portfolio correspondingly.
DTEC last dividends amounted to 0.20 USD. The year before, the issuer paid 0.11 USD in dividends, which shows a 44.42% increase.
DTEC assets under management is 86.18 M USD. It's risen 1.20% over the last month.
DTEC fund flows account for −18.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DTEC pays dividends to its holders with the dividend yield of 0.40%. The last dividend (Dec 26, 2024) amounted to 0.20 USD. The dividends are paid annually.
DTEC shares are issued by SS&C Technologies Holdings, Inc. under the brand ALPS. The ETF was launched on Dec 29, 2017, and its management style is Passive.
DTEC expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
DTEC follows the Indxx Disruptive Technologies Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DTEC invests in stocks.
DTEC price has risen by 1.75% over the last month, and its yearly performance shows a 17.70% increase. See more dynamics on DTEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 3.90% increase in three-month performance and has increased by 17.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 3.90% increase in three-month performance and has increased by 17.64% in a year.
DTEC trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.