| DTEC | |
|---|---|
| Fund Stats as of 02/15/2019 | |
| Symbol | DTEC |
| CUSIP | 00162Q 478 |
| ISIN | US00162Q4780 |
| Inception Date | 12/29/2017 |
| Dividends Paid | Annual |
| Fund Type | Exchange Traded Fund |
| Market Price | $28.45 |
| Last Trade Price | $28.49 |
| NAV | $28.41 |
| NAV Change | $0.16 |
| Total Net Assets | $49,723,821 |
| Total Market Value | $49,722,035 |
| Premium/Discount(%) | 0.14% |
| Difference ($) | $0.04 |
| Volume | 16,006 |
| Shares Outstanding | 1,750,002 |
| Expenses as of 03/31/2018 | |
| Management Fee | 0.50% |
| Other Expenses | - |
| Total Operating Expenses | 0.50% |
| Fund Resources | |
|---|---|
| Annual Report | |
| Fact Sheet | |
| Statement of Additional Information | |
| Statutory Prospectus | |
| Summary Prospectus | |
| Resource Library | |
| Historical Distributions | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | Section 19a Notice | ||||
| 12/20/2018 | 12/21/2018 | 12/27/2018 | - | - | $0.079460 | $0.079460 | - | ||||
| Historical Distributions | ||
|---|---|---|
| Ex-Date | Record Date | Payable Date |
| 12/20/2018 | 12/21/2018 | 12/27/2018 |
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Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
Click here for terms and indexes used on this page. One cannot invest directly in an index.
STCG - Short Term Capital Gains
LTCG - Long Term Capital Gains
Income - Ordinary Income
Important Considerations
Investors should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. For a prospectus for the above listed funds, please click here. Please read the prospectus carefully before investing. For additional information on the above listed funds, please click the respective link.
Insurance Products Shares of the Portfolios are offered only to participating insurance companies and their separate accounts to fund the benefits of Variable Contracts, and to qualified pension and retirement plans and registered and unregistered separate accounts.
Closed-End Funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Funds now trade in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value. The Fund's investment objective is fundamental and may not be changed without the vote of the Fund's shareholders.
USO, USL, DNO, UNG, UNL, UGA, UHN, BNO, USCI, CPER, USOU, USOD, and USAG are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.
Shares of Exchange Traded Funds (ETFs) are not individually redeemable and owners of the shares may acquire those shares from the ETF and tender those shares for redemption to the ETF in Creation Units only, see the ETF prospectus for additional information regarding Creation Units. Investors may purchase or sell ETF shares throughout the day through any brokerage account, which will result in typical brokerage commissions.
With the exception of the closed-end funds listed above, ALPS Distributors, Inc. and/or ALPS Portfolio Solutions Distributor, Inc., 1290 Broadway, Denver, CO 80203, is the distributor for the open-end mutual funds and exchange-traded funds/products on this website.
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