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DTEC

ALPS Disruptive Technologies ETF·ARCA
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Key Stats

Assets Under Management
70.85MUSD
Fund Flow (1Y)
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Dividend Yield
0.04%
Discount / Premium to NAV
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Shares Outstanding
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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

59.68%

Industrials

12.95%

Healthcare

12.17%

Financial Services

8.14%

Utilities

3.03%

Communication Services

2.09%

Real Estate

1.00%

Consumer Cyclical

0.94%

Asset

Holdings

Symbol

Ratio

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SEDG

Solaredge
1.34%
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PRLB

Proto Labs
1.17%
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SNPS

Synopsys
1.16%
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OKTA

Okta
1.15%
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CDNS

Cadence Design
1.13%

Symbol

Ratio

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Nemetschek SE

1.13%
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GEN

Gen Digital
1.12%
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ZS

Zscaler
1.12%
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ADSK

Autodesk
1.11%
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FTNT

Fortinet
1.10%

Top 10 Weight 11.53%

99 Total Holding

See all holdings

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