DTEC
·NYSE
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Key Stats
Assets Under Management
83.25MUSD
Fund Flows (1Y)
-13.85MUSD
Dividend Yield
0.04%
Discount/Premium to NAV
-0.00%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.94% | -4.58% | +7.03% | +6.22% | +45.48% | +7.91% |
NAV Total Return | -1.30% | -1.04% | +9.40% | +5.38% | +44.35% | +0.09% |
Ratings
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
59.24%
Industrials
13.37%
Healthcare
12.41%
Financial Services
7.50%
Utilities
3.39%
Communication Services
1.92%
Consumer Cyclical
1.23%
Real Estate
0.95%
Technology
59.24%
Industrials
13.37%
Healthcare
12.41%
Financial Services
7.50%
Utilities
3.39%
Communication Services
1.92%
Consumer Cyclical
1.23%
Real Estate
0.95%
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
Dassault Systemes SE
1.16%
Nemetschek SE
1.14%
PTC
PTC
1.13%
ADSK
Autodesk
1.13%
Renishaw PLC
1.13%
PRLB
Proto Labs
1.11%
SNPS
Synopsys
1.10%
TSLA
Tesla
1.10%
ISRG
Intuitive Surgical
1.07%
SSYS
Stratasys
1.07%
Top 10 Weight 11.14%
100 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
