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ALPS Disruptive Technologies ETF DTEC

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51.70 USD +0.51 +0.99%

As of Nov 2, 12:04 PM ET

Bid: 51.77 × 3,400
Ask: 52.02 × 100

51.70 Day range 51.76

41.99 52-week range 53.89

YTD: +6.42%
1 year: +1.35%

Open: 51.76
Prev close: 51.19
Mkt cap: 72.98M
Vol: 2.46K
Avg vol: 6.49K
EPS: 2.29
P/E: 22.59
Div yield: 0.00%

More statistics

Low: 51.70
High: 51.76
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 45.35
200-d avg: 42.70

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Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $73.02M
NAV: 51.24
Holdings: 101
Inception: 2017-12-28
Top 10 weight: 13.68%

SWKS Skyworks Solutions Inc. 1.76%
PTC PTC Inc. 1.49%
ZS Zscaler Inc. 1.42%
CAI Caris Life Sciences Inc. 1.40%
ADT ADT Inc. 1.37%
RBRK Rubrik Inc. 1.36%
S SentinelOne Inc. 1.24%
WKL.AS Wolters Kluwer NV 1.23%
TEM Tempus AI Inc. 1.21%
NEM.DE Nemetschek SE 1.20%
OKTA Okta Inc. 1.20%
TRI.TO Thomson Reuters Corp. 1.20%
ISRG Intuitive Surgical Inc. 1.18%
CRWD Crowdstrike Holdings Inc. 1.17%
SAIL SailPoint Inc. 1.17%
DSY.PA Dassault Systemes SE 1.16%
RELX RELX PLC 1.16%
ADSK Autodesk Inc. 1.16%
SNPS Synopsys Inc. 1.15%
CHKP Check Point Software Technologies Ltd. 1.14%
GWRE Guidewire Software Inc. 1.14%
CDNS Cadence Design Systems Inc. 1.12%
SAP SAP SE 1.12%
SPGI S&P Global Inc. 1.11%
MA Mastercard Inc. 1.10%

Technology 56.57%
Industrials 14.92%
Healthcare 11.92%
Financial Services 9.95%
Utilities 2.75%
Communication Services 1.55%
Consumer Cyclical 1.19%
Real Estate 0.95%
Energy 0.08%
Basic Materials 0.08%
Consumer Defensive 0.05%

United States 73.40%
Japan 3.70%
China 3.31%
United Kingdom 3.21%
Germany 2.25%
Canada 2.06%
Israel 2.03%
Netherlands 1.98%
France 1.92%
Ireland 1.00%
Switzerland 0.99%
Norway 0.95%

Updated 2026-11-01