DTEC:NYE-ALPS Disruptive Technologies ETF (USD)

ETF | Others |

Last Closing

USD 45.375

Change

-0.32 (-0.69)%

Market Cap

USD 0.09B

Volume

3.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.04 (-0.20%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.05 (+0.08%)

USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

-0.06 (-0.17%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 26.72B
DTB DTE Energy Company 2020 Series

-0.17 (-0.85%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.08 (+0.11%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

-0.92 (-0.89%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 13.91B
CGDV Capital Group Dividend Value E..

-0.05 (-0.14%)

USD 11.53B

ETFs Containing DTEC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.51% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.51% 48% F 47% F
Trailing 12 Months  
Capital Gain 22.84% 66% D+ 65% D
Dividend Return 0.30% 4% F 3% F
Total Return 23.15% 64% D 60% D-
Trailing 5 Years  
Capital Gain 45.89% 73% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.89% 71% C- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.49% 83% B 62% D
Dividend Return 8.62% 81% B- 56% F
Total Return 0.13% 9% A- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 25.99% 10% F 42% F
Risk Adjusted Return 33.18% 48% F 50% F
Market Capitalization 0.09B 59% D- 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.