Summary
ALPS Disruptive Technologies ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 100. The ten largest make up 13% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $72.2M
- Positions
- 100
- Dividend yield
- 0.03%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- 56% of the fund is in one sector (Technology).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 42% from its high.
- A small fund with $72.2M under management; small funds get closed more often.
- It trades little: only about $286.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- +4.3%
- This year
- +4.1%
- 1 year
- -2.6%
- 3 years
- +50%
- 5 years
- -0.4%
- Avg. market cap
- $87.1B
- P/E
- 30.8x
- Forward P/E
- 25.2x
- P/S
- 6.1x
- P/B
- 5.4x
- P/FCF
- 25.4x
- EV/EBITDA
- 22.8x
- Dividend yield
- 0.60%
- ROIC
- 9.1%
- ROE
- 28.1%
- Gross margin
- 69.7%
- Operating margin
- 19.9%
- Net margin
- 16.8%
- Payout ratio
- 18.6%
- Net debt/EBITDA
- -0.9x
- Beta
- 1.15
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SWSkyworks Solutions SWKS 1.6%
- 2 PTPTC PTC 1.5%
- 3 RBRubrik RBRK 1.3%
- 4 ZSZscaler ZS 1.3%
- 5 CACaris Life Sciences, Inc. CAI 1.3%
- 6 NENemetschek NEM.DE 1.2%
- 7 GWGuidewire GWRE 1.2%
- 8 WKWolters Kluwer N.V. WKL.AS 1.2%
- 9 DTDynatrace DT 1.2%
- 10 ISIntuitive Surgical ISRG 1.2%
Positions in the fund: 100. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 56%
- Industrials 15%
- Healthcare 12%
- Financials 10%
- Utilities 2.9%
- Other 3.9%
By country
- United States 71%
- United Kingdom 5.0%
- Japan 4.1%
- China 3.6%
- Other countries 16%
By company size
- Mega cap 12%
- Large cap 65%
- Mid cap 21%
- Small cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (56%). Largest country: United States (71%). Largest size group: Large cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- A year on average, 5 years
- -0.1%
- Deepest drop
- -42%
- Yearly volatility
- 20%
Average yearly decline over the last five years: 0.1%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.03%
- Payments a year
- 1
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.03% of today's price. The last payment was $0.02 on Dec 18, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $286.5K
- Shares a day
- 5.6K
On an average day about $286.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.8
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 6.3%
- Overvalued 79%
On average the companies inside trade for 30.8 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RO ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | United States | 0.65% | $736.8M | +2.7% | Pays out | 25% |
CH CHGX Stance Sustainable Beta ETF | United States | 0.49% | $175.9M | +19% | Pays out | 22% |
2B 2B79.DE iShares Digitalisation UCITS ETF | Ireland | 0.40% | $783.4M | +9.1% | Reinvests | 21% |