AUM $70.9MER 0.50%NAV $47.26Holdings 101Inception Dec 2017
Price Chart
Key Statistics
Previous Close
$47.15Day Range
$46.53$46.97
52-Week Range
$42.03$52.76
Avg Volume
3.7KDividend Yield
0.04%Expense Ratio
0.50%AUM
$70.9MShares Outstanding
1.5METF 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 | 59.42% |
| Industrials | 13.03% |
| Healthcare | 12.09% |
| Financial Services | 8.42% |
| Utilities | 2.97% |
| Communication Services | 2.05% |
| Real Estate | 1.05% |
| Consumer Cyclical | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.43% |
| Japan | 4.53% |
| China | 3.56% |
| United Kingdom | 3.31% |
| Netherlands | 3.29% |
| Israel | 3.25% |
| France | 2.22% |
| Switzerland | 2.02% |
| Canada | 1.90% |
| Germany | 1.87% |
| Denmark | 1.23% |
| Norway | 1.20% |
| Brazil | 1.05% |
| Bermuda | 1.05% |
| New Zealand | 1.02% |
| Ireland | 0.98% |
| Other | 0.10% |
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 $70.9M 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 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | 1.75% | 6,267 | $1.2M |
| 2 | ALGM | Allegro MicroSystems Inc. | 1.60% | 21,753 | $1.1M |
| 3 | RSW.L | Renishaw PLC | 1.42% | 14,320 | $990K |
| 4 | ZM | Zoom Communications Inc. | 1.36% | 9,035 | $950K |
| 5 | PRLB | Proto Labs Inc. | 1.34% | 13,636 | $939K |
| 6 | 6861.T | Keyence Corp. | 1.32% | 1,882 | $920K |
| 7 | CDNS | Cadence Design Systems Inc. | 1.32% | 2,590 | $919K |
| 8 | ST | Sensata Technologies Holding PLC | 1.29% | 19,772 | $905K |
| 9 | SNPS | Synopsys Inc. | 1.29% | 1,788 | $902K |
| 10 | ENLT.TA | Enlight Renewable Energy Ltd. | 1.28% | 9,719 | $896K |
| 11 | AUTO.OL | AutoStore Holdings Ltd. | 1.28% | 645,279 | $895K |
| 12 | CGNX | Cognex Corp. | 1.24% | 13,893 | $865K |
| 13 | SOUN | SoundHound AI Inc. | 1.22% | 90,722 | $850K |
| 14 | SSYS | Stratasys Ltd. | 1.22% | 91,939 | $850K |
| 15 | VWS.CO | Vestas Wind Systems A/S | 1.20% | 27,529 | $838K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.09% | |
| 1W | +0.15% | |
| 1M | +6.31% | |
| 3M | +1.65% | |
| 6M | -5.04% | |
| YTD | -3.71% | |
| 1Y | -0.99% | |
| 3Y | +27.16% | |
| 5Y | +8.02% |
Moving Averages
20-Day MA
$46.09
Above 20-Day MA50-Day MA
$44.99
Above 50-Day MA200-Day MA
$48.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.76
Current Price
$46.63
52-Week Low
$42.03
$42.03$52.76
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 | $0.0079 | Dec 29, 2022 |
| Dec 22, 2021 | $0.1244 | Dec 29, 2021 |
| Dec 22, 2020 | $0.1690 | Dec 30, 2020 |
| Dec 19, 2019 | $0.1376 | Dec 27, 2019 |
| Dec 20, 2018 | $0.0795 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | DTEC | Technology(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.84% |
| AUM | $70.9M | $6.99B | $2.38B |
| Dividend Yield | 0.04% | 2.86% | 10.82% |
| Avg Volume | 3.7K | 586.9K | 1.1M |
| Holdings | 101 | 203 | 113 |
| Performance | |||
| 1-Month Return | +10.76% | +15.88% | +24.42% |
| 6-Month Return | -4.94% | +14.52% | +13.15% |
| YTD Return | -2.94% | +15.71% | +19.70% |
| 1-Year Return | +3.16% | +43.34% | +67.71% |
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