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DTEC ETF · ALPS Disruptive Technologies ETF
The DTEC Exchange Traded Fund (ETF) is provided by ALPS. It is built to track an index: Indxx Disruptive Technologies Index. The DTEC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:51 PM UTC
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This fund is part ofDisruptive Technology1M perf.+13.87%
Last price
$46.21
-0.61%
1M perf.
+4.39%
1M flows
-€4.6M
AuM
€59M
E/R
0.5%
Rating
ESG Consensus®
DTEC
$46.21
-0.61%
Performance & flows
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January 21, 2026 → April 21, 2026
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DTEC
$46.36
-4.02%
Disruptive Technology
+6.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.39%  | -4.02% | +13.81% | +26.65% | -0.42%  | +7.39% | +7.39% | -4.63% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$46.36
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/29/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.02% | +13.81% | +26.65% | -0.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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DTEC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ALPS
ALPS ID Card
Number of funds
23
Total AuM
€16.32B
Expense ratio range
0.35% - 1.01%
Average expense ratio
0.5478%
Top 5 funds by ALPS
| AuM | ||
|---|---|---|
AMLP | Alerian MLP ETF | €10.2B |
SMTH | ALPS Smith Core Plus Bond ETF | €2.23B |
SDOG | ALPS Sector Dividend Dogs ETF | €1.16B |
EQL | ALPS Equal Sector Weight ETF | €581M |
IDOG | ALPS International Sector Dividend Dogs ETF | €454M |
Frequently asked questions about DTEC
What does ALPS Disruptive Technologies ETF, DTEC, invest in?
DTEC is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does DTEC replicate?
DTEC tracks the Indxx Disruptive Technologies Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DTEC?
DTEC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was DTEC launched?
DTEC was introduced to the market on December 29, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of DTEC?
ALPS Disruptive Technologies ETF, DTEC, is provided by ALPS. Learn more about ALPS here.
What is the current assets under management (AUM) of DTEC?
DTEC oversees €59M in assets as of April 21, 2026.
How has DTEC performed lately?
Based on data from April 21, 2026, DTEC returned 4.39% over the past month, -4.02% over the last three months and -4.63% year-to-date.
What are the latest inflows or outflows for DTEC?
As of April 21, 2026, DTEC recorded net flows of -€4.6M over the last month and -€7.6M year-to-date.
Does DTEC distribute dividends?
DTEC follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.04%.
What is the base currency of DTEC?
The base currency of DTEC is USD.
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