DTEC ALPS Disruptive Technologies ETF

ALPS Disruptive Technologies ETF

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DTEC Quarterly Insights

Explore a deep dive review of DTEC's performance, attribution, valuation, sector allocations and key takeaways from Q2 2023.


   Investment Objective

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).


The ALPS Disruptive Technologies ETF (DTEC) delivers exposure to companies using disruptive technologies, such as those that are entering traditional markets with new digital forms of production and distribution, seek to disrupt an existing market and value network, displace established market-leading firms, products and alliances and increasingly gain market share.

Fund Details

Listing Exchange
Net Assets
as of
Inception Date
Fund Type
Exchange-Traded Fund
Primary Benchmark
Indxx Disruptive Technologies Index
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Performance and Fees


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Total Returns
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Total Returns
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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Performance includes reinvested distributions and capital gains.

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.

Fund inception date: 12/28/2017

Indxx Disruptive Technologies Index: designed to track the performance of companies that are likely to disrupt an existing market and value network, displace established market leading firms, products and alliances and increasingly gain market share.

Morningstar Global Markets Index: measures the performance of the stocks located in the developed and emerging countries across the world. Stocks in the index are weighted by their float capital, which removes corporate cross ownership, government holdings and other locked-in shares.

One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.


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Facts and Characteristics

Fund Pricing

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Market Price
NAV Change
Premium/Discount Difference
Daily Return
YTD Return
Last Trade Price (EOD)
Intraday (Midpoint) Price
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Total Market Value
* During market trading hours, intraday price is up to a 15 minute delay.
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Trading Characteristics

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Shares Outstanding
Average 30-Day Volume
Daily Volume
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Dollar Volume
Net Create/Redeems
30-Day Median Bid/Ask Spread

* During market trading hours, daily volume is up to a 15 minute delay.
Fund Yields

Indicated Yield
Trailing Twelve Month Yield
30-Day SEC Yield
30-Day SEC Yield (Unsubsidized)
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Indicated Yield: a forward-looking measure that is calculated by multiplying the most recent dividend by the number of dividends issued each year (producing the indicated dividend), and then dividing by the current share price.

Trailing Twelve Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.

30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.

30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.
Risk Metrics

For the 3 years ending

Standard Deviation
Sharpe Ratio
Sortino Ratio
Fund vs Index1 Fund vs Index2
Tracking Error
Upside Capture
Downside Capture
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Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Fund Distributions

Distribution Frequency: Annually
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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Document Name Date Document Category Document Type Download
ALPS Disruptive Technologies ETF Fact Sheet 06/30/2023 Literature Fact Sheet
ALPS Disruptive Technologies ETF Investment Primer 06/30/2023 Literature Investment Primer
Thematic ETF Supersleeve 06/30/2023 Literature Brochure
What is Thematic Investing? 06/30/2023 Literature Slick
ETF Offerings 06/30/2023 Literature Fund List
ALPS Disruptive Technologies ETF Quarterly Insights - Q2 2023 06/30/2023 Literature Insight
ALPS Thematic ETFs Semi-Annual Report 05/31/2023 Regulatory Semi-Annual Report
ALPS ETF Trust Statement of Additional Information 03/31/2023 Regulatory Statement of Additional Information
ALPS Disruptive Technologies ETF Statutory Prospectus 03/31/2023 Regulatory Statutory Prospectus
ALPS Disruptive Technologies ETF Summary Prospectus 03/31/2023 Regulatory Summary Prospectus
ALPS ETF Trust 1st Fiscal Quarter Holdings 02/28/2023 Regulatory 1st Fiscal Quarter Holdings
ALPS Thematic ETFs Annual Report 11/30/2022 Regulatory Annual Report
ALPS ETF Trust 3rd Fiscal Quarter Holdings 08/31/2022 Regulatory 3rd Fiscal Quarter Holdings

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Fund Disclosure

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.

Companies that the Index Provider believes are developing disruptive technologies may not in fact do so or may not be able to capitalize on those technologies. Companies that develop disruptive technologies may face political, legal or regulatory challenges. Such companies may also be exposed to risks applicable to industries or sectors other than the disruptive technology Theme for which they are chosen and may underperform relative to other companies that are also focused on a particular Theme.

Smaller and mid-size companies often have a more limited track record, narrower markets, less liquidity, more limited managerial and financial resources and a less diversified product offering than larger, more established companies. As a result, their performance can be more volatile, which may increase the volatility of the Fund’s portfolio.

The large capitalization companies in which the Fund invests may underperform other segments of the equity market or the equity market as a whole.

The Fund’s investments in non-US issuers may involve unique risks compared to investing in securities of US issuers, including, among others, less liquidity generally, greater market volatility than US securities and less complete financial information than for US issuers. In addition, adverse political, economic or social developments could undermine the value of the Fund’s investments or prevent the Fund from realizing the full value of its investments. Finally, the value of the currency of the country in which the Fund has invested could decline relative to the value of the US dollar, which may affect the value of the investment to US investors.  

The Fund employs a “passive management” - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not “actively” managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.

The Fund is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar Entities”). The Morningstar Entities make no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of investing in mutual funds generally or in the Fund in particular or the ability of the Morningstar Index Data to track general mutual fund market performance.


ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.