ROBO Global Healthcare Technology and Innovation ETF (HTEC)

Assets	$50.17M
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	4,809
Open	33.12
Previous Close	33.39
Day's Range	32.64 - 33.12
52-Week Low	23.77
52-Week High	33.57
Beta	1.12
Holdings	65
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

23.37% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	3.03%
Axogen, Inc.	AXGN	2.76%
GRAIL, Inc.	GRAL	2.60%
Arrowhead Pharmaceuticals, Inc.	ARWR	2.32%
Natera, Inc.	NTRA	2.17%
Adaptive Biotechnologies Corporation	ADPT	2.15%
Intuitive Surgical, Inc.	ISRG	2.14%
Thermo Fisher Scientific Inc.	TMO	2.13%
Exact Sciences Corporation	EXAS	2.06%
Illumina, Inc.	ILMN	2.02%

Performance

HTEC had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.