ROBO Global Healthcare Technology and Innovation ETF (HTEC)
| Assets | $53.31M |
| Expense Ratio | 0.68% |
| PE Ratio | 28.20 |
| Shares Out | 1.53M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 27.30% |
| Volume | 3,969 |
| Open | 35.47 |
| Previous Close | 35.79 |
| Day's Range | 35.47 - 35.77 |
| 52-Week Low | 23.77 |
| 52-Week High | 38.50 |
| Beta | 1.12 |
| Holdings | 65 |
| Inception Date | Jun 25, 2019 |
About HTEC
Fund Home PageThe 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.
Top 10 Holdings
21.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 2.65% |
| Twist Bioscience Corporation | TWST | 2.45% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.12% |
| Stryker Corporation | SYK | 2.11% |
| Koninklijke Philips N.V. | PHIA | 2.09% |
| LivaNova PLC | LIVN | 2.08% |
| NovoCure Limited | NVCR | 2.07% |
| Penumbra, Inc. | PEN | 2.07% |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.00% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.34629 | Dec 31, 2025 |
| Dec 28, 2021 | $0.02303 | Dec 31, 2021 |
Performance
HTEC had a total return of 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.
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