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 NYSE Arca
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 5 October 2022
Asset Under Management 120.36 Million (USD)
1 Month Total Return -1.91 %
Year To Date Return -30.86 %
1 Year Total Return -29.46 %
3 Year Annualized Total Return 5.57 %
NAV 33.43
Share Outstanding 3,600,360
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ZSCALER INC ZS EQUI 0.0124000000
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0117000000
SILICON LABORATORIES INC SLAB EQUI 0.0113000000
PAGSEGURO DIGITAL LTD-CL A PAGS EQUI 0.0111000000
RENISHAW PLC RSW EQUI 0.0111000000
HEALTHEQUITY INC HQY EQUI 0.0110000000
FORTINET INC FTNT EQUI 0.0110000000
Kaspi.KZ JSC KSPI EQUI 0.0110000000
NETFLIX INC NFLX EQUI 0.0110000000
SNOWFLAKE INC-CLASS A SNOW EQUI 0.0109000000