ALPS Disruptive Technolog... (DTEC)
AMEX: DTEC
· Real-Time Price · USD
49.59
-0.11 (-0.22%)
At close: Aug 19, 2025, 3:59 PM
-0.22% (1D)
| Bid | 36.5 |
| Market Cap | 85.8M |
| AUM | 84.56M |
| NAV | 48.32 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 30.37 |
| Shares Out | 1.73M |
| Inception Date | Dec 28, 2017 |
| Ask | 50.45 |
| Volume | 1.24K |
| Open | 49.72 |
| Previous Close | 49.70 |
| Day's Range | 49.59 - 49.72 |
| 52-Week Range | 37.11 - 50.48 |
| Holdings | 101 |
| Expense Ratio | 0.50% |
About DTEC
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).
Asset Class Equity
Ticker Symbol DTEC
Inception Date Dec 28, 2017
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 60.40% |
| Industrials | 13.45% |
| Healthcare | 11.51% |
| Financial Services | 8.54% |
| Utilities | 3.19% |
Top 10 Holdings 13.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Synopsys, Inc. | SNPS | 1.87% |
| Soundhound Ai, Inc. | SOUN | 1.65% |
| Lendingtree, Inc. | TREE | 1.53% |
| Cognex Corporation | CGNX | 1.33% |
| Aerovironment, Inc. | AVAV | 1.30% |
| Xinyi Solar Holdings... | 0968.HK | 1.30% |
| Enlight Renewable En... | ENLT.TA | 1.23% |
| Solaredge Technologi... | SEDG | 1.22% |
| Autostore Holdings L... | AUTO.OL | 1.21% |
| Smith & Nephew Plc | SNN | 1.21% |
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
