ALPS Disruptive Technologies ETF
SS&C Technologies Holdings, Inc. DTEC ETF
| DTEC Price | $42.6923 |
Market Cap | $91.1M |
| Annual Dividend Yield | 0.26% |
Annual Dividend | $0.11 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad technology |
Last 24h Volume | $3.47K |
| Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | -0.55% |
| Inception Date | Dec 29, 2017 |
Market Cap Rank | 1970 |
| Monthly AUM Growth | -1.50% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
ALPS Disruptive Technologies ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Dec 29 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of DTEC ETF according to its net asset value is discounted at -0.55%.
While the total value of the fund shows $-1,389,245 decrease compared to the previous month, its price is traded daily at a decrease of -0.45%.
The annual dividend yield of DTEC ETF is 0.26%, whereas its main asset area is Global.
DTEC ETF, whose 24-hour total volume is $3.47K, has experienced a $-3,124,500 cash outflow in the last month.
In addition, ALPS Disruptive Technologies ETF's one-year net asset value total return is 18.26%.
DTEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.45% |
2.21% |
1.82% |
4.05% |
1.19% |
4.15% |
17.54% |
DTEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.06% |
4.43% |
3.40% |
18.26% |
-13.28% |
46.81% |
DTEC ETF Fund Flows Chart
DTEC ETF Market Cap Chart
DTEC ETF NAV Growth Chart
DTEC ETF Comments
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