ROBO Global Healthcare Technology and Innovation ETF (HTEC)

Assets	$50.83M
Expense Ratio	0.68%
PE Ratio	26.29
Shares Out	1.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	390
Open	33.27
Previous Close	33.58
Day's Range	33.25 - 33.27
52-Week Low	23.77
52-Week High	34.20
Beta	1.12
Holdings	64
Inception Date	Jun 25, 2019

About HTEC

Fund Home Page

The ROBO Global Healthcare Technology and Innovation ETF (HTEC) is an exchange-traded fund that mostly invests in health care equity. The fund tracks a proprietary index of global health care technology companies. HTEC was launched on Jun 25, 2019 and is issued by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Health
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HTEC
• ETF Provider: Exchange Traded Concepts
• Index Tracked: ROBO Global Healthcare Technology and Innovation ETF

Top 10 Holdings

23.46% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	2.95%
Axogen, Inc.	AXGN	2.78%
GRAIL, Inc.	GRAL	2.62%
Arrowhead Pharmaceuticals, Inc.	ARWR	2.49%
Natera, Inc.	NTRA	2.23%
Intuitive Surgical, Inc.	ISRG	2.23%
Thermo Fisher Scientific Inc.	TMO	2.16%
Illumina, Inc.	ILMN	2.07%
Vertex Pharmaceuticals Incorporated	VRTX	1.97%
Regeneron Pharmaceuticals, Inc.	REGN	1.97%

Performance

HTEC had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.