DTEC
ALPS Disruptive Technologies ETF·NYSE
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Key Stats
Assets Under Management
83.33MUSD
Fund Flows (1Y)
-12.66MUSD
Dividend Yield
0.04%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.70M
Expense Ratio
0.50%
About ALPS Disruptive Technologies ETF
Issuer
ALPS Advisors, Inc.
Brand
ALPS
Inception Date
Dec 28, 2017
Structure
Open-Ended Fund
Index Tracked
Indxx Disruptive Technologies Index
Management Style
Passive
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.
DTEC covers 10 different themes within the tech sector—healthcare innovation, internet of things, clean energy & smart grid, cloud computing, data & analytics, fintech, robotics & AI, cybersecurity, 3D printing, and mobile payments—all 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
Geography
Developed Markets
Weighting Scheme
Equal
Selection Criteria
Proprietary
Analysis
Sector
Technology
59.31%
Industrials
13.53%
Healthcare
11.83%
Financial Services
8.23%
Utilities
3.09%
Communication Services
1.94%
Consumer Cyclical
1.04%
Real Estate
1.03%
Technology
59.31%
Industrials
13.53%
Healthcare
11.83%
Financial Services
8.23%
Utilities
3.09%
Communication Services
1.94%
Consumer Cyclical
1.04%
Real Estate
1.03%
Asset
Holdings
Symbol
Ratio
Dassault Systemes SE
1.17%
Enlight Renewable Energy Ltd.
1.15%
Renishaw PLC
1.14%
Nemetschek SE
1.14%
ADSK
Autodesk
1.13%
SNPS
Synopsys
1.12%
Symbol
Ratio
PTC
PTC
1.11%
PRLB
Proto Labs
1.10%
MCO
Moody'S
1.08%
SPGI
S&P Global
1.08%
Top 10 Weight 11.22%
10 Total Holdings
See all holdings
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