ALPS Disruptive Technologies ETF (DTEC)
DTEC is a passive ETF by SS&C tracking the investment results of the Indxx Disruptive Technologies Index. DTEC launched on Dec 29, 2017 and has a 0.50% expense ratio.
ETF Info
| ISIN | US00162Q4780 |
|---|---|
| CUSIP | 00162Q478 |
| Issuer | SS&C |
| Inception Date | Dec 29, 2017 |
| Region | Developed Markets (Broad) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | Indxx Disruptive Technologies Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
DTEC features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DTEC vs. PSP, DTEC vs. FTEC, DTEC vs. FDIF, DTEC vs. VIG, DTEC vs. XLK, DTEC vs. QTUM, DTEC vs. ftec, DTEC vs. xt, DTEC vs. XT, DTEC vs. AIQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS Disruptive Technologies ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALPS Disruptive Technologies ETF had a return of 9.70% year-to-date (YTD) and 29.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.70% | 25.23% |
| 1 month | 4.06% | 3.86% |
| 6 months | 8.42% | 14.56% |
| 1 year | 29.84% | 36.29% |
| 5 years (annualized) | 8.43% | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of DTEC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.63% | 4.13% | 0.58% | -5.11% | 2.68% | 0.07% | 2.20% | 2.28% | 2.88% | -2.05% | 9.70% | ||
| 2023 | 10.68% | -2.34% | 3.53% | -2.45% | 3.34% | 4.92% | 2.87% | -6.46% | -6.41% | -6.98% | 16.50% | 8.24% | 25.03% |
| 2022 | -10.69% | -3.37% | 2.28% | -12.33% | -2.58% | -8.91% | 10.79% | -4.82% | -10.10% | 6.38% | 4.25% | -4.83% | -31.29% |
| 2021 | 0.93% | -0.58% | -3.15% | 3.63% | -0.79% | 5.17% | 1.88% | 3.29% | -5.20% | 6.66% | -6.67% | 0.50% | 4.89% |
| 2020 | 2.31% | -6.46% | -14.28% | 14.96% | 10.30% | 3.28% | 7.30% | 5.32% | -1.33% | -2.70% | 14.52% | 7.96% | 44.12% |
| 2019 | 13.63% | 5.58% | 1.48% | 4.90% | -6.82% | 7.13% | 0.18% | -4.91% | 0.23% | 2.66% | 7.16% | 1.14% | 35.44% |
| 2018 | 6.43% | -2.09% | 1.33% | 0.90% | 3.31% | -0.00% | 1.33% | 7.06% | -1.48% | -13.45% | 2.02% | -8.51% | -4.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DTEC is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALPS Disruptive Technologies ETF provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.01 | $0.12 | $0.17 | $0.14 | $0.08 |
Dividend yield | 0.25% | 0.27% | 0.02% | 0.26% | 0.37% | 0.43% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS Disruptive Technologies ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS Disruptive Technologies ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS Disruptive Technologies ETF was 42.00%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current ALPS Disruptive Technologies ETF drawdown is 13.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -34.63% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -25.28% | Aug 31, 2018 | 79 | Dec 24, 2018 | 81 | Apr 23, 2019 | 160 |
| -16.04% | Feb 16, 2021 | 15 | Mar 8, 2021 | 122 | Aug 30, 2021 | 137 |
| -9.39% | Jul 25, 2019 | 49 | Oct 2, 2019 | 34 | Nov 19, 2019 | 83 |
Volatility
Volatility Chart
The current ALPS Disruptive Technologies ETF volatility is 3.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.