DTEC:NYE-ALPS Disruptive Technologies ETF (USD)

ETF | Others |

Last Closing

USD 42.5205

Change

+4.26 (+11.14)%

Market Cap

USD 0.08B

Volume

7.56K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-09 )

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JPST JPMorgan Ultra-Short Income ET..

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CGDV Capital Group Dividend Value E..

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AVUV Avantis® U.S. Small Cap Value..

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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 -6.20% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.20% 37% F 43% F
Trailing 12 Months  
Capital Gain 3.68% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.68% 61% D- 57% F
Trailing 5 Years  
Capital Gain 51.03% 57% F 60% D-
Dividend Return 1.47% 10% F 3% F
Total Return 52.49% 50% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 5.02% 65% D 52% F
Dividend Return 5.16% 62% D 45% F
Total Return 0.14% 9% A- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 22.01% 13% F 47% F
Risk Adjusted Return 23.44% 36% F 40% F
Market Capitalization 0.08B 53% F 24% 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.