ALPS Disruptive Technologies ETF (DTEC)

NYSEARCA: DTEC · Real-Time Price · USD

47.15

-0.19 (-0.40%)

May 11, 2026, 4:00 PM EDT - Market closed

-0.40% (1D)

Assets	$71.24M
Expense Ratio	0.50%
PE Ratio	22.64
Shares Out	1.50M
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	0.87%

Volume	5,443
Open	47.09
Previous Close	47.34
Day's Range	47.09 - 47.39
52-Week Low	41.99
52-Week High	52.97
Beta	1.13
Holdings	99
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

14.18% of assets

Name	Symbol	Weight
Nebius Group N.V.	NBIS	1.56%
Datadog, Inc.	DDOG	1.50%
Allegro MicroSystems, Inc.	ALGM	1.49%
Fortinet, Inc.	FTNT	1.43%
Renishaw plc	RSW	1.42%
Keyence Corporation	6861	1.42%
Zoom Communications, Inc.	ZM	1.39%
Proto Labs, Inc.	PRLB	1.33%
Cadence Design Systems, Inc.	CDNS	1.32%
AutoStore Holdings Ltd.	AUTO	1.32%

View More Holdings

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

Full Dividend History

Performance

DTEC had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.