ROBO Global Healthcare Technology and Innovation ETF (HTEC)
| Assets | $56.33M |
| Expense Ratio | 0.68% |
| PE Ratio | 29.61 |
| Shares Out | 1.53M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 27.54% |
| Volume | 10,051 |
| Open | 36.53 |
| Previous Close | 37.23 |
| Day's Range | 36.45 - 37.14 |
| 52-Week Low | 23.77 |
| 52-Week High | 37.68 |
| Beta | 1.09 |
| Holdings | 64 |
| 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
19.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Guardant Health, Inc. | GH | 2.07% |
| Thermo Fisher Scientific Inc. | TMO | 2.06% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 2.04% |
| Penumbra, Inc. | PEN | 2.03% |
| Adaptive Biotechnologies Corporation | ADPT | 2.00% |
| Siemens Healthineers AG | SHL | 1.98% |
| Eurofins Scientific SE | ERF | 1.97% |
| Illumina, Inc. | ILMN | 1.96% |
| Twist Bioscience Corporation | TWST | 1.93% |
| Moderna, Inc. | MRNA | 1.92% |
Dividends
| 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 27.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
News
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Robotics, Artificial Intelligence, Innovation & How The Technology Space Is Evolving The ETF Marketplace (Podcast Transcript)
ROBO Global provides their outlook on the future of robotics and artificial intelligence. Breakdown of ROBO Global's ETFs: (ROBO), (HTEC), and (THNQ).
Get An Insider's Look With HTEC
The ROBO Global Healthcare Technology and Innovation ETF was designed for investors looking to benefit from a long-overdue healthcare technological revolution in the areas of robotics, automation, and...