DTEC:NYE-ALPS Disruptive Technologies ETF (USD)

ETF | Others |

Last Closing

USD 46.6723

Change

-0.53 (-1.13)%

Market Cap

USD 0.08B

Volume

2.76K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-21 )

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JPST JPMorgan Ultra-Short Income ET..

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DTB DTE Energy Company 2020 Series

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CGDV Capital Group Dividend Value E..

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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 2.96% 78% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.96% 77% C+ 70% C-
Trailing 12 Months  
Capital Gain 9.62% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.62% 77% C+ 69% C-
Trailing 5 Years  
Capital Gain 44.15% 48% F 54% F
Dividend Return 1.28% 9% A- 3% F
Total Return 45.42% 44% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 60% D- 51% F
Dividend Return 3.72% 54% F 43% F
Total Return 0.14% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 20.12% 15% F 50% F
Risk Adjusted Return 18.48% 34% F 37% F
Market Capitalization 0.08B 54% 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.