DTEC 51.95 ▲ 0.47% - Fund Analysis & Holdings - Stocknear

ALPS Disruptive Technolog...

AMEX: DTEC · Real-Time Price · USD
51.95
0.24 (0.47%)
At close: Oct 03, 2025, 3:53 PM
51.90
-0.09%
After-hours: Oct 03, 2025, 05:05 PM EDT
0.47%
Bid 51.15
Market Cap 88.03M
AUM 88.27M
NAV 51.17
EPS (ttm) 1.71
PE Ratio (ttm) 30.30
Shares Out 1.69M
Inception Date Dec 28, 2017
Ask 51.93
Volume 3,077
Open 51.78
Previous Close 51.71
Day's Range 51.78 - 52.00
52-Week Range 37.11 - 52.00
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 60.77%
Industrials 13.14%
Healthcare 11.24%
Financial Services 8.75%
Utilities 3.29%
View All Sectors

Top 10 Holdings 11.87% of assets

Name Symbol Weight
Aerovironment, Inc. AVAV 1.28%
Stratasys Ltd. SSYS 1.25%
Solaredge Technologi... SEDG 1.24%
Yandex N.v. YNDX 1.23%
Synopsys, Inc. SNPS 1.23%
Tesla, Inc. TSLA 1.19%
Nemetschek Se NEM.DE 1.16%
Crowdstrike Holdings... CRWD 1.11%
Proto Labs, Inc. PRLB 1.09%
Soundhound Ai, Inc. SOUN 1.09%
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