ETFs Profile Summary

LAST PRICE
45.55
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
41.23/ 1
Ask / Lots
49.99/ 1
Open / Previous Close
--- / 45.55
Day Range
---
52 Week Range
Low 37.34
High 46.13
Volume
---
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 419 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 44.7945
Time	Volume	DTEC
09:50 ET	100	45.14
10:49 ET	100	45.185
11:09 ET	410	45.4187
11:30 ET	100	45.46
11:32 ET	282	45.53
12:19 ET	100	45.4608
12:30 ET	100	45.54
12:35 ET	274	45.615
01:26 ET	100	45.64
02:59 ET	189	45.5862
04:00 ET	189	45.5498

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.25%
08/27/2024	-0.11%
08/28/2024	-0.16%
08/29/2024	-0.14%
08/30/2024	-0.12%
09/03/2024 Largest Discount	-2.96%
09/04/2024	-0.16%
09/05/2024	-0.12%
09/09/2024	-0.13%
09/10/2024	-0.25%
09/11/2024 Largest Premium	0.19%
09/12/2024	-0.17%
09/13/2024	-0.17%
09/16/2024	-0.07%
09/17/2024	-0.12%
09/18/2024	-0.04%
09/19/2024	-0.20%
09/20/2024	-0.27%
09/23/2024	0.04%
09/24/2024	0.14%
09/25/2024	-0.01%
09/26/2024	0.14%
09/27/2024	-0.35%
09/30/2024	-0.26%
10/01/2024	-0.20%
10/02/2024	-0.10%
10/03/2024	-0.27%
10/04/2024	-0.10%
10/07/2024	-0.38%
10/08/2024	-0.14%
10/09/2024	-0.03%
10/10/2024	-0.20%
10/11/2024	-0.02%
10/14/2024	-0.07%
10/15/2024	-0.34%
10/16/2024	-0.07%
10/17/2024	-0.26%
10/18/2024	-0.13%
10/21/2024	-0.24%
10/22/2024	-0.03%
10/23/2024	-0.27%
10/24/2024	-0.19%
10/25/2024	-0.18%
10/28/2024	-0.01%
10/29/2024	-0.19%
10/30/2024	-0.08%
10/31/2024	-0.08%
11/01/2024	-0.13%
11/04/2024	-0.14%
11/05/2024	-0.10%
11/06/2024	-0.19%
11/08/2024	-0.33%
11/11/2024	-0.22%
11/12/2024	-0.23%
11/13/2024	-0.23%
11/14/2024	-0.12%
11/15/2024	-0.26%
11/18/2024	-0.13%
11/19/2024	-0.16%
11/20/2024	-0.13%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	67.9%
Non-US Stock	31.9%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	60.9%
Industrials	13.0%
Healthcare	11.6%
Financial Serv.s	8.0%
Utilities	3.2%
Communication Services	1.1%
Consumer Cyclical	1.1%
Real Estate	1.0%
Basic Mat.	0
Consumer Defensive	0
Energy	0

Geographic Region

Geographic Region
United States	68.1%
Asia/Oceania	8.5%
Europe	6.9%
Canada	2.8%
Latin America	0.9%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaSenseTime Group Inc Class B	Long	1.5%	0.00%	$1.3M
CanadaGoldwind Science & Technology Co Ltd Class H	Long	1.4%	0.00%	$1.3M
CanadaXinyi Solar Holdings Ltd	Long	1.4%	0.00%	$1.2M
CanadaChina Longyuan Power Group Corp Ltd Class H	Long	1.3%	0.00%	$1.1M
United StatesKVYO Klaviyo Inc Class A common stock	Long	1.2%	0.00%	$1.0M
United StatesAVAV AeroVironment Inc	Long	1.1%	0.00%	$990.8K
United StatesCRWD CrowdStrike Holdings Inc Class A	Long	1.1%	0.00%	$988.0K
United StatesCRM Salesforce Inc	Long	1.1%	0.00%	$983.1K
United StatesDDOG Datadog Inc Class A	Long	1.1%	0.00%	$978.2K
United StatesFI Fiserv Inc	Long	1.1%	0.00%	$974.9K
As of 2024-11-13

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Indxx Disruptive Technologies NR USD
Category	Technology
Sponsor	ALPS Advisors Inc
Inception	December 28, 2017
As of 2024-10-31

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the "underlying index"). 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.

Holding Details
Total Net Assets	$87.9M
Shares Out.	2.0M
Net Asset Value (NAV)	$45.56
Prem/Discount to NAV	-0.03%
P/E Ratio	31.4
Dividend Yield	0.25%
Dividend per Share	0.11 USD
Ex-Dividend Date	12/21/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Technology
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

ALPS Disruptive Technologies ETF
NYSE Arca:DTECUnited States

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