DTEC

Fund Description
The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution, and are likely to disrupt an existing market or value network. The Indxx Disruptive Technologies Index is based around companies that enter traditional markets with new digital forms of production and distribution, are likely to disrupt an existing market and value network, displace established market leading firms, products and alliances and increasingly gain market share.
Fund Profile
Fund Name ALPS Disruptive Technologies ETF
Fund Exchange Ticker DTEC
Fund Sponsor ALPS
Fund ISIN US00162Q4780
Net Expense Ratio 0.50 %
Fund Inception Date 28 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Disruptive Technologies Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 43.79 Million (USD)
1 Month Total Return 3.58 %
Year To Date Return 7.99 %
1 Year Total Return -2.29 %
3 Year Annualized Total Return
NAV 25.76
Share Outstanding 1,700,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0126000000
FITBIT INC - A FIT EQUI 0.0125000000
FIRST DATA CORP- CLASS A FDC EQUI 0.0122000000
DEXCOM INC DXCM EQUI 0.0119000000
LENDINGTREE INC TREE EQUI 0.0116000000
SPLUNK INC SPLK EQUI 0.0108000000
ALARM.COM HOLDINGS INC ALRM EQUI 0.0108000000
S&P GLOBAL INC SPGI EQUI 0.0108000000
PRYSMIAN SPA PRY EQUI 0.0108000000
LENDINGCLUB CORP LC EQUI 0.0107000000