Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DTEC
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.8% | −1.1% | +4.8% | −0.6% | +58.5% | +0.2% | +106.4% |
| Peer average | +0.8% | −5.7% | −1.7% | +8.0% | +5.1% | +92.2% | +16.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $73M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $50.97
- Volume
- 2K
- Avg. volume 30D
- 7K
- High today
- $51.13
- Low today
- $50.86
- Previous close
- $51.08
- 52-week high
- $53.89
- 52-week low
- $41.99
- Our risk indicator
- 4/5
DTEC in One Breath
DTEC Among Disruptive Tech ETFs
YTDEnd-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in DTEC
5Y$10,000 in DTEC became
$10,020
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
DTEC’s Top Holdings
TodaySWKSSkyworks Solutions1.7%PTC1.5%ADT1.4%ZS1.3%TEM1.3%CAI1.3%RBRK1.3%WKL.AS1.2%TRI.TO1.2%NEM.DE1.2%ADSK1.2%ISRG1.2%DSY.PA1.2%RELX1.2%SNPS1.2%S1.1%MA1.1%GWRE1.1%CRWD1.1%V1.1%CDNS1.1%SPGI1.1%
SWKSSkyworks Solutions1.7%PTC1.5%ADT1.4%ZS1.3%TEM1.3%CAI1.3%RBRK1.3%WKL.AS1.2%TRI.TO1.2%NEM.DE1.2%ADSK1.2%ISRG1.2%
TechnologyIndustrialsHealthcareFinancial Services
ALPS DTEC · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What DTEC Holds
TodayTechnology56.6%
SWKS 1.7 · PTC 1.5 · ZS 1.3 · RBRK 1.3 · WKL.AS 1.2 · NEM.DE 1.2 · ADSK 1.2
Industrials14.9%
ADT 1.4 · TRI.TO 1.2 · RELX 1.2 · EXPN.L 1.1 · RSW.L 1.0 · AUTO.OL · 6954.T
Healthcare12.2%
TEM 1.3 · CAI 1.3 · ISRG 1.2 · PODD 1.1 · SNN 1.1 · HQY 1.1 · GMED 1.1
Financial Services12.4%
MA 1.1 · V 1.1 · SPGI 1.1 · GPN 1.1 · PYPL 1.1 · AFRM 1.1 · MCO 1.1
Utilities2.8%
BEP-UN.TO · 0916.HK · ENLT.TA
Communication Services1.6%
NFLX
Consumer Cyclical1.2%
TSLA 1.1
ALPS DTEC · share of the fund by sector · as of Nov 3, 2026
Skyworks’ Share of DTEC
Today1.7%
$17 of every $1,000 in DTEC is Skyworks
Skyworks held by DTEC
$1.2M
ALPS DTEC · each square = $10 of $1,000 · as of Nov 3, 2026
DTEC’s Share of Disruptive Tech ETFs
Today0.1%
of the $50.6B in 26 Disruptive tech ETFs
$72.6M0.1%
$12.8B25.4%
$11.9B23.5%
$25.8B51.0%
Disruptive tech ETF AUM · Nov 4, 2026
DTEC Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 4, 2026
Inside DTEC
101 holdings · as of Nov 3, 2026DTEC
ALPS Disruptive Technologies ETF
TodayTechnology56.6%SWKSPTCZSRBRKWKL.ASNEM.DEADSKDSY.PASNPSSGWRECRWDCDNSVRSK40 more holdings39.1% of the fundIndustrials14.9%ADTTRI.TORELXEXPN.LRSW.LAUTO.OSYMVWS.COPRLBAVAVSU.PA1 moreHealthcare12.2%TEMCAIISRGPODDSNNHQYGMEDRMDBSXALGNDXCMFinancial Services12.4%MAVSPGIGPNPYPLAFRMMCOTRUAXPINDAKLARHOODUtilities2.8%ENLT.NFLXTSLAEQIXFSLR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SWKS | Skyworks Solutions | 1.71% |
| 2 | PTC | PTC | 1.49% |
| 3 | ADT | ADT | 1.37% |
| 4 | ZS | Zscaler | 1.34% |
| 5 | TEM | Tempus AI | 1.32% |
| 6 | CAI | Caris Life Sciences | 1.31% |
| 7 | RBRK | Rubrik | 1.26% |
| 8 | WKL.AS | Wolters Kluwer | 1.24% |
| 9 | TRI.TO | Thomson Reuters | 1.23% |
| 10 | NEM.DE | Nemetschek SE | 1.23% |
TechnologyIndustrialsHealthcareFinancial ServicesUtilitiesCommunication ServicesConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer Defensive
ALPS DTEC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.1%
How It Compares
DTEC
ALPS Disruptive Technologies ETF’s Peers
YTDDisruptive tech peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DTEC head to head with IGV →IGV vs DTEC
YTDYear to date
DTEC wins+7.7 pts
Past year
DTEC wins+10.5 pts
Fee
IGV winslower fee
Yield
Level
AUM
IGV176.8× more
2–1DTEC wins
iShares IGV and ALPS DTEC · year-to-date · as of Nov 4, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−2.8%
DTEC
+4.8%
Thematic average
+7.7%
IGV, DTEC and the average thematic ETF · YTD return · as of Nov 4, 2026
DTEC vs VOO
YTDDTEC · ALPS Disruptive Technologies
+4.8%
VOO · S&P 500
+11.5%
Gap
6.7 pts
ALPS DTEC and Vanguard VOO · YTD total return · as of Nov 4, 2026
DTEC vs Its Peer Average
YTDDTECAvsBPeer average
1D−0.3%+0.8%
1M−1.8%−5.7%
3M−1.1%−1.7%
YTD+4.8%+8.0%
1Y−0.6%+5.1%
3Y+58.5%+92.2%
5Y+0.2%+16.0%
2–5Peer average wins
25 Disruptive tech peers · each row scaled to its leader
The Details
DTEC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.94%
Deepest drop · 1Y−17.9%
Lowest point · 5Y−37.7%
52-week range
$50.92
$41.99−5.5% from the high$53.89
ALPS DTEC · past-year price moves · as of Nov 4, 2026
DTEC
Fund Facts
Today2017launched Dec 28
Tracks[…]
Exchange · CUSIPAMEX · 00162Q478
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
ALPS DTEC · fund facts · as of Nov 4, 2026
DTEC
Payouts by Year
8Y$0.0180per share, Dec 2025
Distribution yield0.0%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 23, 2025
8 payouts added up$0.85 a share
ALPS DTEC · distributions by ex-date · 2018–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗SEC reported portfolio · 2021-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-11-30 ↗SEC reported portfolio · 2020-08-31 ↗SEC reported portfolio · 2020-05-31 ↗
Trading & Liquidity
Net asset value$50.97
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 23, 2025 | $0.0180 |
| Dec 19, 2024 | Dec 26, 2024 | $0.20 |
| Dec 21, 2023 | Dec 27, 2023 | $0.11 |
| Dec 22, 2022 | Dec 29, 2022 | $0.0079 |
| Dec 22, 2021 | Dec 29, 2021 | $0.12 |
| Dec 22, 2020 | Dec 30, 2020 | $0.17 |
| Dec 19, 2019 | Dec 27, 2019 | $0.14 |
| Dec 20, 2018 | Dec 27, 2018 | $0.0795 |
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