DTEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DTEC
ALPS Disruptive Technologies ETF
$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 & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 2.05% | Total Holdings | 99 | Perf Week | -0.51% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 10.73% | AUM | $72M | Perf Month | -3.53% |
| Expense | 0.5% | NAV | $50.56 | Return% 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) | 51.4 | Beta | 1.15 |
| IPO | 2017/12/29 | Prev Close | $50.68 | Perf Year | 3.85% | Avg Volume | 0.01M | Price | $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
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
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +39.7% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.03% annually in dividends.
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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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
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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