DTEC
ALPS Disruptive Technologies ETF·ARCA
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ALPS Disruptive Technologies ETF Fundamentals
Assets Under Management
70.85MUSD
Fund Flows (1Y)
-17.17MUSD
Dividend Yield (TTM)
0.04%
Discount/Premium to NAV
-0.05%
Shares Outstanding
1.63M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.22% | -11.65% | -10.09% | -3.56% | +22.83% | -2.94% |
NAV Total Return | -5.07% | -11.71% | -10.01% | -4.49% | +22.73% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
Region
71.94%
15.35%
8.52%
2.39%
1.07%
0.73%
Category
Ratio
North America
71.94%
Europe
15.35%
Asia
8.52%
Africa/Middle East
2.39%
Latin America
1.07%
Australasia
0.73%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
SEDG
Solaredge
1.34%
PRLB
Proto Labs
1.17%
SNPS
Synopsys
1.16%
OKTA
Okta
1.15%
CDNS
Cadence Design
1.13%
Nemetschek SE
1.13%
GEN
Gen Digital
1.12%
ZS
Zscaler
1.12%
ADSK
Autodesk
1.11%
FTNT
Fortinet
1.10%
Top 10 Weight 11.53%
99 Total Holdings
Is SPY better than DTEC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.018 |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | 0.202 |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | 0.112 |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | 0.008 |
| 2021-12-22 | 2021-12-23 | 2021-12-29 | 0.124 |
How Much Does DTEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DTEC?
Fund Flows
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