AUM $73.6MER 0.50%NAV $51.65Holdings 101Inception Dec 2017
Price Chart
Key Statistics
Previous Close
$51.37Day Range
$51.97$51.98
52-Week Range
$42.03$53.89
Avg Volume
9.5KDividend Yield
0.04%Expense Ratio
0.50%AUM
$73.6MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.71% |
| Industrials | 15.19% |
| Healthcare | 11.15% |
| Financial Services | 9.92% |
| Utilities | 2.82% |
| Communication Services | 1.91% |
| Consumer Cyclical | 1.11% |
| Real Estate | 0.98% |
| Energy | 0.08% |
| Basic Materials | 0.08% |
| Consumer Defensive | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.10% |
| United Kingdom | 5.01% |
| Japan | 4.11% |
| China | 3.60% |
| Netherlands | 2.85% |
| Germany | 2.19% |
| Israel | 1.95% |
| France | 1.90% |
| Canada | 1.07% |
| Switzerland | 1.01% |
| Norway | 0.96% |
| Ireland | 0.93% |
| Bermuda | 0.89% |
| New Zealand | 0.83% |
| Denmark | 0.83% |
| South Korea | 0.72% |
| Other | 0.05% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Technology
- Types
- Technology
- Inception Date
- Dec 28, 2017
- Exchange
- NYSE_ARCA
- Description
- The ALPS Disruptive Technologies ETF (DTEC) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index (IDTEC).
Similar ETFs
The ALPS Disruptive Technologies ETF (DTEC) is an exchange-traded fund issued by ALPS Funds that launched on Dec 28, 2017. It currently manages $73.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions Inc. | 1.56% | 14,556 | $1.2M |
| 2 | PTC | PTC Inc. | 1.45% | 5,526 | $1.1M |
| 3 | ZS | Zscaler Inc. | 1.30% | 4,350 | $959K |
| 4 | RBRK | Rubrik Inc. | 1.29% | 8,012 | $950K |
| 5 | CAI | Caris Life Sciences Inc. | 1.28% | 29,630 | $941K |
| 6 | GWRE | Guidewire Software Inc. | 1.21% | 5,081 | $893K |
| 7 | DT | Dynatrace Inc. | 1.20% | 13,809 | $880K |
| 8 | OKTA | Okta Inc. | 1.18% | 4,158 | $867K |
| 9 | TEM | Tempus AI Inc. | 1.17% | 12,130 | $863K |
| 10 | PLTR | Palantir Technologies Inc. | 1.17% | 4,300 | $862K |
| 11 | DDOG | Datadog Inc. | 1.16% | 3,218 | $857K |
| 12 | NEM.DE | Nemetschek SE | 1.15% | 10,493 | $849K |
| 13 | ISRG | Intuitive Surgical Inc. | 1.15% | 1,973 | $844K |
| 14 | WKL.AS | Wolters Kluwer NV | 1.14% | 9,212 | $841K |
| 15 | S | SentinelOne Inc. | 1.14% | 35,960 | $840K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | +2.00% | |
| 1M | -0.01% | |
| 3M | +9.31% | |
| 6M | +13.09% | |
| YTD | +7.04% | |
| 1Y | +0.36% | |
| 3Y | +54.55% | |
| 5Y | +0.69% |
Moving Averages
20-Day MA
$51.32
Above 20-Day MA50-Day MA
$51.82
Above 50-Day MA200-Day MA
$48.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.89
Current Price
$51.98
52-Week Low
$42.03
$42.03$53.89
Current Yield
0.04%
Annual Dividend
$0.3405
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0180 | Dec 23, 2025 |
| Dec 19, 2024 | $0.2022 | Dec 26, 2024 |
| Dec 21, 2023 | $0.1124 | Dec 27, 2023 |
| Dec 22, 2022 | $0.0080 | Dec 29, 2022 |
| Dec 22, 2022 | $0.0079 | Dec 29, 2022 |
| Dec 22, 2021 | $0.1244 | Dec 29, 2021 |
| Dec 22, 2021 | $0.1240 | Dec 29, 2021 |
| Dec 22, 2020 | $0.1690 | Dec 30, 2020 |
| Dec 22, 2020 | $0.1690 | Dec 30, 2020 |
| Dec 19, 2019 | $0.1380 | Dec 27, 2019 |
| Dec 19, 2019 | $0.1376 | Dec 27, 2019 |
| Dec 20, 2018 | $0.0795 | Dec 27, 2018 |
| Dec 20, 2018 | $0.0790 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | DTEC | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.86% |
| AUM | $73.6M | $6.38B | $2.83B |
| Dividend Yield | 0.04% | 2.97% | 10.80% |
| Avg Volume | 9.5K | 496.8K | 1.0M |
| Holdings | 101 | 193 | 112 |
| Performance | |||
| 1-Month Return | -0.01% | -2.31% | -4.45% |
| 6-Month Return | +9.20% | +3.15% | +8.35% |
| YTD Return | +6.72% | +12.28% | +9.80% |
| 1-Year Return | +4.57% | +9.49% | +6.09% |
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