DTEC 50.04 ▼ -0.67% - Fund Analysis & Holdings - Stocknear

ALPS Disruptive Technolog...

AMEX: DTEC · Real-Time Price · USD
50.04
-0.34 (-0.67%)
At close: Sep 12, 2025, 3:59 PM
49.93
-0.22%
After-hours: Sep 12, 2025, 05:29 PM EDT
-0.67%
Bid 49.93
Market Cap 87.28M
AUM 86.18M
NAV 49.96
EPS (ttm) 1.71
PE Ratio (ttm) 29.19
Shares Out 1.74M
Inception Date Dec 28, 2017
Ask 49.96
Volume 2,293
Open 50.17
Previous Close 50.38
Day's Range 49.96 - 50.19
52-Week Range 37.11 - 50.90
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 60.57%
Industrials 13.25%
Healthcare 11.26%
Financial Services 8.71%
Utilities 3.35%
View All Sectors

Top 10 Holdings 13.41% of assets

Name Symbol Weight
Lendingtree, Inc. TREE 1.92%
Soundhound Ai, Inc. SOUN 1.41%
Cognex Corporation CGNX 1.40%
Solaredge Technologi... SEDG 1.36%
Aerovironment, Inc. AVAV 1.25%
Synopsys, Inc. SNPS 1.24%
Proto Labs, Inc. PRLB 1.22%
Smith & Nephew Plc SNN 1.22%
Open Text Corporatio... OTEX 1.21%
Tesla, Inc. TSLA 1.18%
View More Holdings

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
Full Dividend History