DTEC:NYE-ALPS Disruptive Technologies ETF (USD)

ETF | Others |

Last Closing

USD 46.4042

Change

+0.37 (+0.80)%

Market Cap

USD 0.10B

Volume

547.00

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: 2024-12-24 )

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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 12.00% 60% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.00% 56% F 58% F
Trailing 12 Months  
Capital Gain 11.37% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.37% 57% F 58% F
Trailing 5 Years  
Capital Gain 43.33% 62% D 71% C-
Dividend Return 1.28% 11% F 4% F
Total Return 44.61% 58% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.06% 80% B- 60% D-
Dividend Return 8.19% 78% C+ 54% F
Total Return 0.14% 13% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.67% 11% F 43% F
Risk Adjusted Return 31.92% 44% F 46% F
Market Capitalization 0.10B 59% D- 27% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.