ROBO Global Healthcare Technology and Innovation ETF (HTEC)
| Assets | $51.05M |
| Expense Ratio | 0.68% |
| PE Ratio | 25.46 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 26.17% |
| Volume | 4,927 |
| Open | 33.46 |
| Previous Close | 33.69 |
| Day's Range | 33.14 - 33.46 |
| 52-Week Low | 23.77 |
| 52-Week High | 38.50 |
| Beta | 1.15 |
| Holdings | 63 |
| 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
21.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Axogen, Inc. | AXGN | 2.30% |
| Natera, Inc. | NTRA | 2.24% |
| Guardant Health, Inc. | GH | 2.17% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 2.17% |
| Medpace Holdings, Inc. | MEDP | 2.13% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.12% |
| Thermo Fisher Scientific Inc. | TMO | 2.07% |
| Twist Bioscience Corporation | TWST | 2.04% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.01% |
| LivaNova PLC | LIVN | 1.99% |
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 39.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
News
Healthcare Exposure Focused on Big Pharma? You're Missing Out
The healthcare sector is undergoing a profound transformation, driven by rapid technological advancements and shifting global demographics. The leaders of this transformation go far beyond the big pha...
BBH Survey Highlights Global Shift to Active & Thematic ETFs
The 2026 Brown Brothers Harriman (BBH) Global ETF Investor Survey revealed a constant data point — demand for ETFs remains robust on a global scale. However, the current market environment is shifting...
Bull vs. Bear: Are AI ETFs the Best Way to Play the Megatrend?
TMX VettaFi writers Ben Hernandez and DJ Shaw delved into the world of crypto ETFs in the last Bull vs. Bear. In this edition, writers Nick Peters-Golden and Elle Fitzgerald focus on artificial intell...