ALPS Disruptive Technologies ETF

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About DTEC

DTEC tracks an index of 100 global companies that are involved in disruptive technologies across 10 themes. 

Index-Tracked
Morningstar Global Markets NR USD
Index-TrackedMorningstar Global Markets NR USD
Category
Technology
CategoryTechnology
Number of holdings
103
Number of holdings103
Inception Date
Dec 28, 2017
Inception DateDec 28, 2017

What's in this fund

Sectors

As of December 31, 2025
Technology59.38%
Industrials13.40%
Healthcare11.83%
Financial Services8.21%
Utilities3.16%
Communication Services1.94%
Real Estate1.05%
Consumer Cyclical1.03%

Top 10 Holdings (11.26% of total assets)

As of December 31, 2025
NameSymbol% Assets
Dassault Systemes SEDSY (XPAR)1.18%
Enlight RenewableENLT1.17%
Renishaw PLCRSW (XLON)1.15%
Nemetschek SENEM (XETR)1.15%
SynopsysSNPS1.12%
AutodeskADSK1.12%
PTCPTC1.12%
Proto LabsPRLB1.08%
Temenos AGTEMN (XSWX)1.09%
Moody'sMCO1.08%

DTEC Key Statistics

AUM
82.37M
AUM82.37M
Price-Earnings ratio
43.12
Price-Earnings ratio43.12
30-Day yield
0.20
30-Day yield0.20
Average volume
1.89K
Average volume1.89K
High today
$48.47
High today$48.47
Low today
$48.26
Low today$48.26
Open price
$48.47
Open price$48.47
Volume
1.89K
Volume1.89K
52 Week high
$52.97
52 Week high$52.97
52 Week low
$37.11
52 Week low$37.11
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, ALPS Disruptive Technologies ETF(DTEC) shares are valued at $48.33. The company's market cap stands at 82.34M, with a P/E ratio of 43.12 and a dividend yield of 63.6%.

On 2026-01-04, ALPS Disruptive Technologies ETF(DTEC) stock traded between a low of $48.26 and a high of $48.47. Shares are currently priced at $48.33, which is +0.2% above the low and -0.3% below the high.

ALPS Disruptive Technologies ETF(DTEC) shares are trading with a volume of 1.89K, against a daily average of 1.89K.

In the last year, ALPS Disruptive Technologies ETF(DTEC) shares hit a 52-week high of $52.97 and a 52-week low of $37.11.

In the last year, ALPS Disruptive Technologies ETF(DTEC) shares hit a 52-week high of $52.97 and a 52-week low of $37.11.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.