(DTEC) ALPS Disruptive Technologies - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00162Q4780 • Technology
DTEC: Technology, Robotics, Cybersecurity, Healthcare, Cloud, Energy, Payments
The ALPS Disruptive Technologies ETF (NYSE ARCA: DTEC) is designed to provide exposure to companies driving innovation across 10 transformative sectors. The fund allocates at least 80% of its net assets to securities in its underlying index, which identifies firms leveraging groundbreaking technologies. These sectors include 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. This diversified approach aims to capture growth opportunities across multiple industries undergoing technological disruption.
From a technical perspective, DTEC is currently trading at $45.34, below its 20-day SMA of $47.52 and 50-day SMA of $46.84, but above its 200-day SMA of $43.89. This indicates short-term weakness but long-term bullish momentum. The average trading volume over 20 days is 3,322 shares, reflecting moderate liquidity. The ATR of 0.58 suggests relatively low volatility, making it a stable choice for investors seeking exposure to disruptive tech themes.
Based on the current technical and fundamental data, here is a 3-month forecast: The fund is expected to remain range-bound between $44 and $47.50, with potential upside driven by strength in its underlying sectors. Support is likely at the 200-day SMA of $43.89, while resistance may emerge near the 50-day SMA of $46.84. Volatility is expected to remain muted, with average price movement of 1.28% per week based on the ATR.
Additional Sources for DTEC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DTEC ETF Overview
Market Cap in USD | 87m |
Category | Technology |
TER | 0.50% |
IPO / Inception | 2017-12-28 |
DTEC ETF Ratings
Growth 5y | 45.9% |
Fundamental | - |
Dividend | 30.5% |
Rel. Strength Industry | -4.1 |
Analysts | - |
Fair Price Momentum | 39.56 USD |
Fair Price DCF | - |
DTEC Dividends
Dividend Yield 12m | 0.46% |
Yield on Cost 5y | 0.87% |
Annual Growth 5y | 3.63% |
Payout Consistency | 72.0% |
DTEC Growth Ratios
Growth Correlation 3m | -4% |
Growth Correlation 12m | 86.1% |
Growth Correlation 5y | 8.8% |
CAGR 5y | 13.82% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 1.29 |
Alpha | -4.76 |
Beta | 1.03 |
Volatility | 21.58% |
Current Volume | 3.1k |
Average Volume 20d | 3.5k |
As of March 15, 2025, the stock is trading at USD 44.44 with a total of 3,081 shares traded.
Over the past week, the price has changed by -2.02%, over one month by -8.29%, over three months by -5.91% and over the past year by +6.16%.
Partly, yes. Based on ValueRay Analyses, ALPS Disruptive Technologies (NYSE ARCA:DTEC) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.92 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DTEC as of March 2025 is 39.56. This means that DTEC is currently overvalued and has a potential downside of -10.98%.
ALPS Disruptive Technologies has no consensus analysts rating.
According to ValueRays Forecast Model, DTEC ALPS Disruptive Technologies will be worth about 45.2 in March 2026. The stock is currently trading at 44.44. This means that the stock has a potential upside of +1.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 45.2 | 1.6% |