ALPS Disruptive Technologies ETF (DTEC)

Assets	$71.87M
Expense Ratio	0.50%
PE Ratio	21.92
Shares Out	1.48M
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	0.78%

Volume	73,539
Open	48.64
Previous Close	48.40
Day's Range	47.47 - 48.64
52-Week Low	41.99
52-Week High	52.97
Beta	1.14
Holdings	98
Inception Date	Dec 29, 2017

About DTEC

Fund Home Page

The ALPS Disruptive Technologies ETF (DTEC) is an exchange-traded fund that is based on the Indxx Disruptive Technologies index. The fund tracks an index of 100 global companies that are involved in disruptive technologies across 10 themes. DTEC was launched on Dec 29, 2017 and is issued by SS&C.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DTEC
• ETF Provider: SS&C
• Index Tracked: Indxx Disruptive Technologies Index

Top 10 Holdings

16.03% of assets

Name	Symbol	Weight
Nebius Group N.V.	NBIS	1.95%
Fortinet, Inc.	FTNT	1.77%
Datadog, Inc.	DDOG	1.71%
Palo Alto Networks, Inc.	PANW	1.67%
SolarEdge Technologies, Inc.	SEDG	1.66%
CrowdStrike Holdings, Inc.	CRWD	1.57%
Okta, Inc.	OKTA	1.55%
Rubrik, Inc.	RBRK	1.40%
Allegro MicroSystems, Inc.	ALGM	1.38%
Renishaw plc	RSW	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.01798	Dec 23, 2025
Dec 19, 2024	$0.20219	Dec 26, 2024
Dec 21, 2023	$0.11237	Dec 27, 2023
Dec 22, 2022	$0.00791	Dec 29, 2022
Dec 22, 2021	$0.12438	Dec 29, 2021
Dec 22, 2020	$0.16903	Dec 30, 2020

Performance

DTEC had a total return of -0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.