Alps Disruptive Technologies Etf Profile
| DTEC Etf | USD 44.79 0.07 0.16% |
Performance5 of 100
| Odds Of DistressLess than 9
|
ALPS Disruptive is trading at 44.79 as of the 21st of November 2024, a 0.16 percent increase since the beginning of the trading day. The etf's open price was 44.72. ALPS Disruptive has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for ALPS Disruptive Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets in securities that comprise the underlying index. Alps Disruptive is traded on NYSEARCA Exchange in the United States. More on ALPS Disruptive Technologies
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ALPS Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Artificial Intelligence, Strategy ETFs, Theme ETFs, Technology, ALPS, Business Services (View all Sectors) |
| Issuer | ALPS |
| Inception Date | 2017-12-29 |
| Benchmark | Indxx Disruptive Technologies Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 89.7 Million |
| Average Trading Valume | 3,749.5 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | ALPS Advisors, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Portfolio Solutions Distributor, Inc. |
| Portfolio Manager | Ryan Mischker, Andrew Hicks |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 102 |
| Market Maker | GTS |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 7.93 |
| Name | ALPS Disruptive Technologies ETF |
| Currency Code | USD |
| Open Figi | BBG00JM9V4M7 |
| In Threey Volatility | 22.36 |
| 1y Volatility | 19.66 |
| 200 Day M A | 42.1478 |
| 50 Day M A | 43.9611 |
| Code | DTEC |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
ALPS Disruptive Technologies [DTEC] is traded in USA and was established 2017-12-28. The fund is listed under Technology category and is part of ALPS family. The entity is thematically classified as Artificial Intelligence. ALPS Disruptive Tech currently have 113.62 M in assets under management (AUM). , while the total return for the last 3 years was -4.2%.
Check ALPS Disruptive Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ALPS Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ALPS Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ALPS Disruptive Technologies Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ALPS Disruptive Tech Currency Exposure
ALPS Disruptive Technologies holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ALPS Disruptive will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ALPS Disruptive Technologies.
Top ALPS Disruptive Technologies Etf Constituents
| NOW | ServiceNow | Stock | Information Technology | |
| PANW | Palo Alto Networks | Stock | Information Technology | |
| SSNC | SSC Technologies Holdings | Stock | Information Technology | |
| CRM | Salesforce | Stock | Information Technology | |
| NTGR | NETGEAR | Stock | Information Technology | |
| PTC | PTC Inc | Stock | Information Technology | |
| ANET | Arista Networks | Stock | Information Technology | |
| AMS | American Shared Hospital | Stock | Health Care |
ALPS Disruptive Tech Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ALPS Disruptive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0692 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.0006) |
ALPS Disruptive Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ALPS Disruptive Technologies. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of ALPS Disruptive Tech is measured differently than its book value, which is the value of ALPS that is recorded on the company's balance sheet. Investors also form their own opinion of ALPS Disruptive's value that differs from its market value or its book value, called intrinsic value, which is ALPS Disruptive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ALPS Disruptive's market value can be influenced by many factors that don't directly affect ALPS Disruptive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ALPS Disruptive's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPS Disruptive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALPS Disruptive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.