DTEC

ALPS Disruptive Technologies ETF

Up$28.49
+$0.21
(+0.74%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

DTEC Trading Data

Open

$28.49

Low Price

$28.26

High Price

$28.49

Previous Last Price

$28.28

Bid Size

$0 X 0

Ask Size

$0 X 0

DTEC Portfolio Data

AUM

$54,131,000

Shares

1,900

PE Ratio

25.49

Price / Book Ratio

3.13

Expense Ratio

0.5

Net Asset Value

$28.49

Volume

Volume

16,000

Avg. Volume (YDT)

11,622

Dollar Volume

$424,721

Weekly Avg. Volume

14,480

Monthly Avg. Volume

13,020

Quarterly Avg. Volume

14,420

DTEC Fund Description

The ALPS Disruptive Technologies ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Disruptive Technologies Index.

DTEC Chart

DTEC Summary

Fund Family

ALPS Holdings

Tracks This Index

ALPS Disruptive Technologies ETF

Inception Date

2017-12-29

Asset Class

Equity

Asset Class Size

DTEC Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

DTEC Holdings

Top 10 Holdings

Ellie Mae Inc. (ELLI)
138%
First Data Corp. (FDC)
134%
Stratasys Ltd. (SSYS)
127%
iRobot Corp. (IRBT)
122%
LendingTree Inc. (TREE)
122%
Fitbit Inc. (FIT)
121%
Proofpoint Inc. (PFPT)
120%
Netflix Inc. (NFLX)
117%
SSC Technologies Holdings Inc. (SSNC)
117%
Cognex Corp. (CGNX)
116%

Total DTEC Holdings

Total Holdings: 103

Ellie Mae Inc. (ELLI)
138%
First Data Corp. (FDC)
134%
Stratasys Ltd. (SSYS)
127%
iRobot Corp. (IRBT)
122%
LendingTree Inc. (TREE)
122%
Fitbit Inc. (FIT)
121%
Proofpoint Inc. (PFPT)
120%
Netflix Inc. (NFLX)
117%
SSC Technologies Holdings Inc. (SSNC)
117%
Cognex Corp. (CGNX)
116%
Splunk Inc. (SPLK)
114%
Okta Inc. (OKTA)
114%
LendingClub Corp. (LC)
113%
ServiceNow Inc. (NOW)
113%
FleetCor Technologies Inc. (FLT)
113%
3D Systems Corp. (DDD)
112%
Alarm.com Holdings Inc. (ALRM)
111%
DexCom Inc. (DXCM)
109%
Palo Alto Networks Inc. (PANW)
109%
Square Inc. (SQ)
109%
Skyworks Solutions Inc. (SWKS)
108%
Zscaler Inc. (ZS)
108%
Nemetschek SE (NEM GR)
108%
Xero Ltd. (XRO.AX)
108%
Autodesk Inc. (ADSK)
107%
Spotify Technology SA (SPOT)
106%
ams AG (AMS SW)
106%
Align Technology Inc. (ALGN)
106%
SP Global Inc. (SPGI)
106%
Black Knight Inc. (BKI)
105%
Dassault Systemes SE (DSY FP)
105%
DENTSPLY SIRONA Inc. (XRAY)
105%
DiaSorin SpA (DIA IM)
104%
ATS Automation Tooling Systems Inc. (ATA)
104%
CYBERDYNE Inc. (7779 JP)
103%
Xinjiang Goldwind Science Technology Co. Ltd. (2208 HK)
102%
Moody's Corp. (MCO)
102%
ANSYS Inc. (ANSS)
102%
Cochlear Ltd. (COH.AX)
102%
salesforce.com Inc. (CRM)
102%
ABIOMED Inc. (ABMD)
102%
Intuit Inc. (INTU)
101%
Sensata Technologies Holding PLC (ST)
101%
SimCorp AS (SIM DC)
101%
ADT Inc. (ADT)
101%
Prysmian SpA (PRY IM)
101%
Aerovironment Inc. (AVAV)
100%
Mastercard Inc. (MA)
100%
Fortinet Inc. (FTNT)
100%
Check Point Software Technologies Ltd. (CHKP)
100%
Fiserv Inc. (FISV)
99%
Keyence Corp. (6861 JP)
99%
Guidewire Software Inc. (GWRE)
99%
William Demant Holding AS (WDH DC)
98%
FANUC Corp. (6954 JP)
98%
Experian PLC (EXPN.LS)
98%
Brookfield Renewable Partners LP (BEP-U)
98%
Temenos AG (TEMN SW)
98%
Worldpay Inc. (WP)
98%
Verisk Analytics Inc. (VRSK)
98%
First Solar Inc. (FSLR)
98%
RELX PLC (RELX)
98%
China Longyuan Power Group Corp. Ltd. (916 HK)
98%
PayPal Holdings Inc. (PYPL)
98%
FARO Technologies Inc. (FARO)
97%
Equinix Inc. (EQIX)
97%
Boston Scientific Corp. (BSX)
97%
Schneider Electric SE (SU FP)
97%
Qorvo Inc. (QRVO)
97%
Siemens Gamesa Renewable Energy SA (SGRE SM)
97%
IHS Markit Ltd. (INFO)
97%
Intuitive Surgical Inc. (ISRG)
96%
Omron Corp. (6645 JP)
96%
PTC Inc. (PTC)
95%
Silicon Laboratories Inc. (SLAB)
95%
Visa Inc. (V)
95%
VMware Inc. (VMW)
95%
Wolters Kluwer NV (WKL NA)
95%
Vestas Wind Systems AS (VWS DC)
94%
SAP SE (SAP)
93%
Thomson Reuters Corp. (TRI)
93%
Symantec Corp. (SYMC)
93%
Red Hat Inc. (RHT)
92%
NetApp Inc. (NTAP)
92%
InterDigital Inc. (IDCC)
92%
American Express Co. (AXP)
91%
ABB Ltd. (ABB)
90%
Digital Realty Trust Inc. (DLR)
90%
Gemalto NV (GTO NA)
90%
Qualys Inc. (QLYS)
90%
Gartner Inc. (IT)
89%
Smith Nephew PLC (SNN)
89%
Proto Labs Inc. (PRLB)
86%
NextEra Energy Partners LP (NEP)
84%
TransEnterix Inc. (TRXC)
82%
Trend Micro Inc. (4704 JP)
71%
SLM Solutions Group AG (AM3D GR)
69%
Wirecard AG (WDI GR)
65%
NETGEAR Inc. (NTGR)
63%
Arlo Technologies Inc. (ARLO)
13%
State Street Institutional Treasury Plus Money Market Fund (TPIXX)
10%
Cash and Equivalents
1%
ALPS Disruptive Technologies ETF (DTEC)
0%

DTEC Technicals

Alpha

0

Beta

1.11

Leverage

Long

Standard Deviation

1.74

DTEC Dividends

Dividend Date

2018-12-20

Latest Dividend

0.079

Annual Dividend

0.08

Annual Dividend Rate

0.08

Annual Dividend Yield

0.28

DTEC Performance

YTD Return

19.3%

1 Year Return

8.22%

3 Year Return

0%

5 Year Return

0%

10 Year Return

13.01%

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