DTEC

$47.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$85M
Expense Ratio
0.50%
Dividend Yield (Current)
0.41%
Holdings
100
Inception Date
Dec 28, 2017
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year-0.02%
3 Year+0.25%
5 Year-0.02%
10 Year+0.90%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVAVAerovironment Inc1.49%
YNDX:ASYandex1.32%
2208:HK2208 Hk Goldwind Science & Technology Co. Ltd.1.29%
FSLRFirst Solar Inc1.29%
CRWDCrowdstrike 'A'1.25%
Top 10 Concentration: 12.72%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$0.20
Dec 19, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.08%
YTD
-1.67%
1 Year
-1.67%
3 Year
+24.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

TSLATesla Motors, Inc.
1.25%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1AVAVAerovironment IncIndustrials1.49%
2YNDX:ASYandexUnknown1.32%
32208:HK2208 Hk Goldwind Science & Technology Co. Ltd.Unknown1.29%
4FSLRFirst Solar IncInformation Technology1.29%
5CRWDCrowdstrike 'A'Information Technology1.25%
6TSLATesla Motors, Inc.Consumer Discretionary1.25%
7BEP:BMBEP-U CN Brookfield Renewable Partners LPUnknown1.24%
8SNOWSnowflake Class AInformation Technology1.21%
9INLT:ILEnlight RenewablUnknown1.20%
10SSYSStratasys LtdInformation Technology1.18%