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ALPS Disruptive Technologies ETF
DTEC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.47% | +4.28% | +4.79% | -0.72% | +44.88% | +5.47% |
| Flows | -$1M | -$1M | -$12M | -$14M | -$54M | -$132M |
Characteristics
The ALPS Disruptive Technologies ETF is built to track the Indxx Disruptive Technologies Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ALPS |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 29, 2017 |
| ESG | No |
More data and info about DTEC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.89% | +19.14% | +17.96% | +20.88% |
Max drawdown | -6.66% | -20.19% | -20.86% | -41.63% |
Max drawdown duration | 35d | 289d | 128d | 1425d |
Time to recover | N/A | 139d | 80d | 1086d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DTEC?
DTEC is a Passive ETF that provides exposure to Equity assets. It is managed by ALPS.
What index does DTEC track?
DTEC tracks the Indxx Disruptive Technologies Index - USD, aiming to replicate its performance through full replication.
What does DTEC invest in?
This ETF provides exposure to Equally Weighted Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of DTEC?
The total expense ratio (TER) of DTEC is 0.5%, representing the annual fee charged by the fund manager.
When was DTEC launched?
DTEC was launched on December 29, 2017, marking its entry into the ETF market.
Who is the issuer of DTEC?
DTEC is issued by ALPS.
What is the AUM of DTEC?
As of October 1, 2026, DTEC manages $72.59 M, reflecting the total assets held in the fund.
How has DTEC performed recently?
As of October 1, 2026, DTEC delivered a return of -2.47% over the past month (1M performance), 4.28% over the past three months (3M), and 4.79% year-to-date (YTD).
What are the recent fund flows for DTEC?
As of October 1, 2026, DTEC has seen net flows of -$1M in the past month (1M flow) and -$12M year-to-date (YTD).
Does DTEC pay dividends?
As of October 1, 2026, DTEC has a trailing 12-month distribution yield of 0.04%.
How many holdings are in DTEC
As of August 31, 2026, DTEC holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DTEC?
As of August 31, 2026, DTEC holds 99 securities, with 20.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of DTEC?
As of August 31, 2026, DTEC holds a portfolio of 99 underlyings, with its largest positions including Guidewire Software, Inc., Okta, Inc. and Zscaler, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DTEC invest in?
As of August 31, 2026, DTEC has its largest geographic exposures in USA.
What sectors or themes does DTEC focus on?
As of August 31, 2026, DTEC is primarily exposed to Technology, Finance and Industrials.
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