DTEC

ALPS Disruptive Technologies ETFALPS Funds

$44.92-0.15 (-0.34%)Close

AUM$73.7M

Expense Ratio0.50%

NAV$45.38

Holdings101

InceptionDec 28, 2017

Price Chart

Key Statistics

Previous Close

$45.07

Day Range

$44.78$44.93

52-Week Range

$38.26$52.76

Avg Volume

5.8K

Dividend Yield

0.04%

Expense Ratio

0.50%

AUM

$73.7M

Shares Outstanding

1.7M

ETF Grades

Sector Breakdown

Sector	Weight %
Technology	54.98%
Industrials	13.28%
Healthcare	11.69%
Financial Services	6.72%
Utilities	4.43%
Energy	3.31%
Communication Services	3.21%
Real Estate	1.40%
Consumer Cyclical	0.98%

Country Allocation

Country	Weight %
United States	65.92%
China	4.89%
Japan	4.52%
Israel	4.14%
United Kingdom	3.47%
Netherlands	2.71%
Switzerland	2.38%
France	2.10%
Germany	1.76%
Canada	1.68%
Bermuda	1.20%
Brazil	1.09%
Norway	1.05%
Denmark	1.01%
Ireland	0.94%
New Zealand	0.87%
Other	0.28%

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).

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The ALPS Disruptive Technologies ETF (DTEC) is an exchange-traded fund issued by ALPS Funds that launched on Dec 28, 2017. It currently manages $73.7M 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 15.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ENLT.TA	Enlight Renewable Energy Ltd.	1.93%	20,325	$1.4M
2	PANW	Palo Alto Networks Inc.	1.89%	8,139	$1.4M
3	SLAB	Silicon Laboratories Inc.	1.58%	5,670	$1.1M
4	CGNX	Cognex Corp.	1.48%	21,987	$1.1M
5	EQIX	Equinix Inc.	1.44%	1,077	$1.0M
6	RSW.L	Renishaw PLC	1.40%	19,271	$1.0M
7	0916.HK	China Longyuan Power Group Corp. Ltd.	1.38%	927,000	$1000K
8	2208.HK	Goldwind Science & Technology Co. Ltd.	1.36%	475,400	$988K
9	PRLB	Proto Labs Inc.	1.29%	16,930	$935K
10	0968.HK	Xinyi Solar Holdings Ltd.	1.29%	2,120,000	$934K
11	NBIS	Nebius Group NV	1.28%	8,600	$929K
12	6861.T	Keyence Corp.	1.27%	2,382	$922K
13	6645.T	Omron Corp.	1.25%	31,050	$908K
14	GRMN	Garmin Ltd.	1.25%	3,848	$907K
15	SEDG	SolarEdge Technologies Inc.	1.23%	25,324	$891K

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.34%	—
1W	-1.64%	—
1M	-2.15%	—
3M	-8.90%	—
6M	-13.76%	—
YTD	-7.89%	—
1Y	-1.29%	—
3Y	+25.14%	—
5Y	-1.28%	—

Moving Averages

20-Day MA

$45.83

Below 20-Day MA

50-Day MA

$47.52

Below 50-Day MA

200-Day MA

$49.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.76

Current Price

$44.92

52-Week Low

$38.26

$38.26$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(1406 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.50%	0.67%	0.89%
AUM	$73.7M	$6.77B	$2.12B
Dividend Yield	0.04%	2.90%	10.83%
Avg Volume	5.8K	942.7K	1.4M
Holdings	101	196	107
Performance
1-Month Return	-0.65%	-1.50%	-1.10%
6-Month Return	-10.12%	+1.91%	-0.48%
YTD Return	-7.62%	-0.94%	-3.09%
1-Year Return	+3.79%	+22.71%	+26.99%

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