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Trending ETFs

ALPS Disruptive Technologies ETF

ETF
DTEC
Payout Change
Pending
Price as of:
$33.59 +0.37 +1.11%
primary theme
Technology Sector Equity
DTEC (ETF)

ALPS Disruptive Technologies ETF

Payout Change
Pending
Price as of:
$33.59 +0.37 +1.11%
primary theme
Technology Sector Equity
DTEC (ETF)

ALPS Disruptive Technologies ETF

Payout Change
Pending
Price as of:
$33.59 +0.37 +1.11%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.59

$150 M

0.37%

$0.12

0.50%

Vitals

YTD Return

-16.1%

1 yr return

-20.8%

3 Yr Avg Return

9.1%

5 Yr Avg Return

N/A

Net Assets

$150 M

Holdings in Top 10

12.6%

52 WEEK LOW AND HIGH

$33.2
$31.81
$52.64

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.59

$150 M

0.37%

$0.12

0.50%

DTEC - Profile

Distributions

  • YTD Total Return -30.6%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ALPS Disruptive Technologies ETF
  • Fund Family Name
    ALPS
  • Inception Date
    Dec 28, 2017
  • Shares Outstanding
    4100002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Mischker

Fund Description

The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments.


DTEC - Performance

Return Ranking - Trailing

Period DTEC Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -54.0% 22.4% 25.26%
1 Yr -20.8% -67.1% 39.2% 60.16%
3 Yr 9.1%* -3.6% 37.0% 84.72%
5 Yr N/A* -0.8% 24.9% N/A
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Return Ranking - Calendar

Period DTEC Return Category Return Low Category Return High Rank in Category (%)
2021 4.6% -78.5% 51.5% 52.40%
2020 43.6% -63.4% 154.1% 47.77%
2019 34.9% -97.5% 63.7% 43.87%
2018 N/A -49.7% 44.9% N/A
2017 N/A -22.9% 83.6% N/A

Total Return Ranking - Trailing

Period DTEC Return Category Return Low Category Return High Rank in Category (%)
YTD -30.6% -75.9% 954.2% 29.93%
1 Yr -20.8% -67.1% 66.6% 61.38%
3 Yr 9.1%* -3.6% 37.0% 85.31%
5 Yr N/A* -0.8% 30.0% N/A
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DTEC Return Category Return Low Category Return High Rank in Category (%)
2021 4.6% -78.5% 51.5% 52.40%
2020 43.6% -63.4% 154.1% 47.77%
2019 34.9% -97.5% 63.7% 43.87%
2018 N/A -49.7% 44.9% N/A
2017 N/A -22.9% 83.6% N/A

DTEC - Holdings

Concentration Analysis

DTEC Category Low Category High DTEC % Rank
Net Assets 150 M 863 K 50.4 B 60.14%
Number of Holdings 102 1 470 15.82%
Net Assets in Top 10 18.8 M 0 30.3 B 63.88%
Weighting of Top 10 12.57% 7.6% 100.0% 99.70%

Top 10 Holdings

  1. China Longyuan Power Group Corp Ltd Class H 1.78%
  2. China Longyuan Power Group Corp Ltd Class H 1.78%
  3. China Longyuan Power Group Corp Ltd Class H 1.78%
  4. China Longyuan Power Group Corp Ltd Class H 1.78%
  5. China Longyuan Power Group Corp Ltd Class H 1.78%
  6. China Longyuan Power Group Corp Ltd Class H 1.78%
  7. China Longyuan Power Group Corp Ltd Class H 1.78%
  8. China Longyuan Power Group Corp Ltd Class H 1.78%
  9. China Longyuan Power Group Corp Ltd Class H 1.78%
  10. China Longyuan Power Group Corp Ltd Class H 1.78%

Asset Allocation

Weighting Return Low Return High DTEC % Rank
Stocks
99.81% 0.00% 100.53% 37.91%
Cash
0.19% -0.53% 100.00% 57.61%
Preferred Stocks
0.00% 0.00% 2.84% 34.93%
Other
0.00% -1.08% 26.87% 39.70%
Convertible Bonds
0.00% 0.00% 0.40% 34.03%
Bonds
0.00% 0.00% 4.72% 34.03%

Stock Sector Breakdown

Weighting Return Low Return High DTEC % Rank
Technology
59.76% 2.80% 100.00% 69.16%
Industrials
16.05% 0.00% 53.73% 5.39%
Healthcare
10.88% 0.00% 67.05% 8.38%
Financial Services
6.55% 0.00% 55.06% 27.25%
Utilities
2.03% 0.00% 6.27% 2.69%
Consumer Cyclical
1.89% 0.00% 51.15% 68.56%
Communication Services
1.77% 0.00% 97.05% 78.44%
Real Estate
1.08% 0.00% 15.05% 19.46%
Energy
0.00% 0.00% 7.96% 33.83%
Consumer Defense
0.00% 0.00% 5.64% 42.51%
Basic Materials
0.00% 0.00% 36.08% 39.82%

Stock Geographic Breakdown

Weighting Return Low Return High DTEC % Rank
US
65.16% 0.00% 100.53% 88.96%
Non US
34.65% 0.00% 99.27% 9.55%

DTEC - Expenses

Operational Fees

DTEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.08% 2.97% 71.04%
Management Fee 0.50% 0.00% 1.95% 19.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

DTEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DTEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DTEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% 58.30%

DTEC - Distributions

Dividend Yield Analysis

DTEC Category Low Category High DTEC % Rank
Dividend Yield 0.37% 0.00% 42.10% 14.54%

Dividend Distribution Analysis

DTEC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

DTEC Category Low Category High DTEC % Rank
Net Income Ratio 0.31% -2.30% 2.08% 15.33%

Capital Gain Distribution Analysis

DTEC Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

DTEC - Fund Manager Analysis

Managers

Ryan Mischker


Start Date

Tenure

Tenure Rank

Dec 28, 2017

4.42

4.4%

Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics.

Andrew Hicks


Start Date

Tenure

Tenure Rank

Dec 28, 2017

4.42

4.4%

Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12