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 24 September 2021
Asset Under Management 243.22 Million (USD)
1 Month Total Return 0.06 %
Year To Date Return 9.67 %
1 Year Total Return 38.52 %
3 Year Annualized Total Return 19.79 %
NAV 50.67
Share Outstanding 4,800,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BROOKS AUTOMATION INC BRKS EQUI 0.0121000000
ALLEGRO MICROSYSTEMS INC ALGM EQUI 0.0114000000
SALESFORCE.COM INC CRM EQUI 0.0111000000
AMERICAN EXPRESS CO AXP EQUI 0.0111000000
CHINA LONGYUAN POWER GROUP-H 916 EQUI 0.0107000000
PALO ALTO NETWORKS INC PANW EQUI 0.0106000000
DYNATRACE INC DT EQUI 0.0106000000
Datadog Inc. DDOG EQUI 0.0106000000
NEMETSCHEK SE NEM EQUI 0.0105000000
SQUARE INC - A SQ EQUI 0.0105000000