DTEC
Fund Stats as of 12/12/2018
Symbol DTEC
CUSIP 00162Q 478
ISIN US00162Q4780
Inception Date 12/29/2017
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $25.53
Last Trade Price $25.55
NAV $25.49
NAV Change $0.41
Total Net Assets $47,150,494
Total Market Value $47,081,630
Premium/Discount(%) 0.16%
Difference ($) $0.04
Volume 28,901
Shares Outstanding 1,850,002
Expenses as of 03/31/2018
Management Fee0.50%
Other Expenses-
Total Operating Expenses0.50%
Fund Resources
Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Index Characteristics as of 6/30/2018, subject to change

Index Top Ten Holdings

Index Name % of Index
AEROVIRONMENT INC 1.21%
IROBOT CORP 1.12%
DIASORIN SPA 1.11%
PTC INC 1.11%
NETFLIX INC 1.10%
LENDINGCLUB CORP 1.10%
EQUINIX INC 1.10%
SOPHOS GROUP PLC 1.10%
QUALYS INC 1.08%
DEXCOM INC 1.08%
Total 11.11%

Index Sub-Theme Breakdown

Healthcare Innovation 10.47%
Cyber Security 10.20%
Mobile Payments 10.17%
FinTech 10.10%
Cloud Computing 10.09%
Data & Analytics 10.07%
3D Print 10.04%
Robotics & Artificial Intelligence 10.02%
IoT 9.47%
Clean Energy & Smart Grid 9.37%

Index Fundamentals & Risk

Index Description Value
Price to Earnings Ratio 29.27
Price to Earnings Ratio using FY1 Est 24.92
Price to Earnings Ratio using FY2 Est 20.90
Price to Book Ratio 3.92
Price to Sales Ratio 3.14
Price to Cash Flow Ratio 18.08

Index Profile

Index Description Value
Number of Constituents 100
Dividend Yield 0.69%
Max Market Cap (Million $) $270,716
Min Market Cap (Million $) $685
Total Market Cap (Agg, Million $) $2,513,135
Weighted Avg. Market Cap ( Agg, Million $) $25,470

Index Market Cap Breakdown

Description % of Index
Large Cap 54.76%
Mid Cap 33.19%
Small Cap 12.05%

Source: Bloomberg

We define Large Cap as any security with a market capitalization of greater than $10 Billion.

We define Mid Cap as any security with a market capitalization of less than $10 Billion, but greater than $2 Billion.

We define Small Cap as any security with a market capitalization of less than $2 Billion.