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ALPS Disruptive Technologies ETF

DTEC
ETF · Currency in USD
ISIN
US00162Q4780
CUSIP
00162Q478
Issuer
SS&C
Inception Date
Dec 29, 2017
Region
Developed Markets (Broad)
Category
Technology Equities
Expense Ratio
0.50%
Index Tracked
Indxx Disruptive Technologies Index
ETF Home Page
www.etf.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

DTECPrice Chart


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S&P 500

DTECPerformance

The chart shows the growth of $10,000 invested in ALPS Disruptive Technologies ETF on Jan 2, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,223 for a total return of roughly 92.23%. All prices are adjusted for splits and dividends.


DTEC (ALPS Disruptive Technologies ETF)
Benchmark (S&P 500)

DTECReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.29%
6M2.67%
YTD3.63%
1Y20.34%
5Y18.93%
10Y18.93%

DTECMonthly Returns Heatmap


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DTECSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ALPS Disruptive Technologies ETF Sharpe ratio is 0.99. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DTEC (ALPS Disruptive Technologies ETF)
Benchmark (S&P 500)

DTECDividends

ALPS Disruptive Technologies ETF granted a 0.35% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.17 per share.


PeriodTTM2020201920182017
Dividend$0.17$0.17$0.14$0.08$0.00

Dividend yield

0.35%0.37%0.43%0.33%0.00%

DTECDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DTEC (ALPS Disruptive Technologies ETF)
Benchmark (S&P 500)

DTECWorst Drawdowns

The table below shows the maximum drawdowns of the ALPS Disruptive Technologies ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ALPS Disruptive Technologies ETF is 34.63%, recorded on Mar 23, 2020. It took 50 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.63%Feb 20, 202023Mar 23, 202050Jun 3, 202073
-25.28%Aug 31, 201879Dec 24, 201881Apr 23, 2019160
-16.04%Feb 16, 202115Mar 8, 2021122Aug 30, 2021137
-9.39%Jul 25, 201949Oct 2, 201934Nov 19, 201983
-8.91%Oct 14, 202013Oct 30, 202014Nov 19, 202027
-8.8%Sep 7, 202120Oct 4, 2021
-8.55%Sep 3, 202015Sep 24, 202010Oct 8, 202025
-8.46%Jan 29, 20189Feb 8, 201820Mar 9, 201829
-8.17%May 6, 201920Jun 3, 201920Jul 1, 201940
-6.36%Jun 9, 20203Jun 11, 202016Jul 6, 202019

DTECVolatility Chart

Current ALPS Disruptive Technologies ETF volatility is 24.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DTEC (ALPS Disruptive Technologies ETF)
Benchmark (S&P 500)

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