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DTEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

DTEC
DTEC
ALPS Disruptive Technologies ETF
At close September 14 at 12:58 PM ET (Korea 9/15 01:58)
$51.85
+1.17 ▲ +2.31%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$72M
about 98700 million KRW
Holdings
99 items
Dividend Yield
0.03%
Management Style
Passive
Category Global or ExUS Equities - Factor & ThematicAsset Type Equities (Stocks)Return% 1Y 2.05%Total Holdings 99Perf Week -0.51%
ETF Type Global EquitiesActive/Passive PassiveReturn% 3Y 10.73%AUM $72MPerf Month -3.53%
Expense 0.5%NAV $50.56Return% 5Y -0.19%52W High -3.78%Perf Quarter 9.63%
Dividend TTM $0.02 (0.03%)Div Gr. 3/5Y 31.04% -36.1%Return% 10Y -52W Low 23.49%Perf Half Y 17.02%
Flows% 1M -1.74%Flows% YTD -14.77%Return% SI 8.55%Volatility(W/M) 0.6% 0.98%Perf YTD 6.74%
SMA20 -0.68%SMA50 2.01%SMA200 8.03%RSI (14) 51.4Beta 1.15
IPO 2017/12/29Prev Close $50.68Perf Year 3.85%Avg Volume 0.01MPrice $51.85

ETF at a Glance

0.5% Total Expense Ratio Annual · lower is better
$72M AUM Assets Under Management
0.03% Dividend Rate Pay Frequency
99 Holdings Passive

Sector Distribution

Technology 98.7%
Healthcare 18.1%
Financial 12.8%
Industrials 10.3%
Utilities 5.5%
Real Estate 2.4%
Consumer Cyclical 2.0%
Communication Services 1.9%

Top Holdings

1 Solaredge Technologies Inc 1.94%2 Nebius Group Nv 1.91%3 Enlight Renewable Energy Ltd 1.86%4 Datadog Inc 1.74%5 Palo Alto Networks Inc 1.67%6 Crowdstrike Holdings Inc 1.65%7 Fortinet Inc 1.63%8 Palo Alto Networks Inc 1.62%9 Cognex Corp 1.59%10 Okta Inc 1.55%

Key Facts

CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$50.56
Listed12/29/2017

Returns

1Y2.05%
3Y10.73%
5Y-0.19%
Since Inception8.55%

Price Performance

1 Week-0.51%
1 Month-3.53%
3M9.63%
6M17.02%
YTD6.74%
1Y3.85%
vs 52W High-3.78%
vs 52W Low23.49%

Fund Flow

1 Month-1.74%
3M-1.74%
YTD-14.77%
1Y-16.05%

Trading Info

Volume4,314
Average Volume0.01M
Relative Volume0.85
Previous Close$50.68
Current Price$51.85

Technical

RSI (14)51.4
SMA 20-0.68%
SMA 502.01%
SMA 2008.03%
ATR0.77
Beta1.15
Volatility (Weekly/Monthly)0.6% / 0.98%

Dividend

Dividend Rate0.03%
Last Ex-Dividend Date12/18

Related ETFs

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TECL TECLDirexion Daily Technology Bull 3X ETF BULZ BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs FNGU FNGUMicroSectors FANG+ 3X Leveraged ETNs ROM ROMProShares Ultra Technology 2x Shares FNGO FNGOMicroSectors FANG+Index 2X Leveraged ETNs FEPI FEPIREX FANG & Innovation Equity Premium Income ETF LABU LABUDirexion Daily S&P Biotech Bull 3X ETF AIPI AIPIREX AI Equity Premium Income ETF
Similar ETFs
XT XTiShares Future Exponential Technologies ETFKOMP KOMPState Street SPDR S&P Kensho New Economies Composite ETFMOO MOOVanEck Agribusiness ETFNUKZ NUKZRange Nuclear Renaissance Index ETFDAPP DAPPVanEck Digital Transformation ETF
D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

TECL 5.9B
BULZ 3.4B
FNGU 2.6B
ROM 1.3B
FNGO 750M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

DTEC - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0
FAQ

FAQ

How many holdings does DTEC have?

DTEC holds a total of 99 securities, with an AUM of approximately $72M.

Does DTEC pay dividends (distributions)?

DTEC's distribution yield is approximately 0.03%.

What is the 52-week high and low for DTEC?

DTEC has recorded a 52-week high of $53.89 and a low of $41.99.

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