DTECALPS Disruptive Technologies ETF

Grow my money8y track recordRanked #1,662 of 2,960 in this goal

Seeks investment results that correspond to the performance of the Indxx Disruptive Technologies Index.

By ALPS · Launched 2017

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$74M

#3,205 of 5,562 · mid-size

Return (1Y)Goal

-0.7%

Track Record

8 years

#1,683 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,959-0.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

General Innovation

Index tracked

Indxx Disruptive Technologies Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.0% of fund✓ well diversified

Globus Medical Inc

1.6%

First Solar Inc

1.4%

Enlight Renewable Energy Ltd

1.4%

Vestas Wind Systems A/s

1.3%

Intuitive Surgical Inc

1.3%

Solaredge Technologies Inc

1.3%

Autostore Holdings Ltd

1.2%

Crowdstrike Holdings Inc

1.2%

Tesla Inc

1.2%

Renishaw Plc

1.2%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Technology

63.4%

Industrials

12.1%

Healthcare

9.2%

Financial Services

7.3%

Utilities

3.2%

Communication

2.7%

Real Estate

1.0%

Consumer Cyclical

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.7%Moderate

Year-on-year price swings

Max drawdown

-42.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.24Below average

Sortino (3Y)

0.34Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the performance of the Indxx Disruptive Technologies Index.
Strategy: Employs a passive management approach to track the Indxx Disruptive Technologies Index, which identifies companies using disruptive technologies across ten themes. Invests at least 80% in index securities.
Inception date: December 28, 2017
Fund family: ALPS