ROBO Global Healthcare Technology and Innovation ETF (HTEC)
| Assets | $107.46M |
| Expense Ratio | 0.68% |
| PE Ratio | 28.41 |
| Forward PE | 21.20 |
| Shares Out | 2.50M |
| Dividend | $0.35 (0.81%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 22.60% |
| Volume | 33,499 |
| Open | 43.35 |
| Previous Close | 43.77 |
| Day's Range | 43.35 - 43.35 |
| 52-Week Low | 31.84 |
| 52-Week High | 45.34 |
| Beta | 1.04 |
| 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
22.50% of assets| Name | Symbol | Weight |
|---|---|---|
| GRAIL, Inc. | GRAL | 2.89% |
| Natera, Inc. | NTRA | 2.37% |
| Twist Bioscience Corporation | TWST | 2.35% |
| Moderna, Inc. | MRNA | 2.30% |
| Illumina, Inc. | ILMN | 2.26% |
| Intuitive Surgical, Inc. | ISRG | 2.26% |
| Thermo Fisher Scientific Inc. | TMO | 2.16% |
| Tempus AI, Inc. | TEM | 2.01% |
| Guardant Health, Inc. | GH | 1.99% |
| Medpace Holdings, Inc. | MEDP | 1.91% |
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 35.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
News
How Healthcare Tech ETF HTEC Defied September's Market Turmoil
It's always exciting to see a fund perform well over the course of a month, but it's also important to understand exactly why that strong performance may be happening. Key Takeaways: September proved ...
The Top HealthTech Questions Landing on Our Desks
Strong performance across the healthtech sector over the past two quarters has sparked renewed market interest in medical innovation. Given the volume of inquiries landing on our desks, we compiled th...
AI & Robotics in 2026: 16 Recent Developments for Investors
If AI and robotics suddenly feel like they are moving faster, August gave investors plenty of evidence that the pace really is accelerating. We saw longer-running agents, faster and cheaper inference,...
Why Moderna's Cancer Vaccine Matters to Investors
Healthcare is moving away from the traditional model of mass-produced, one-size-fits-all treatments toward individualized therapies. This evolution in medicine aims to provide treatments that are not ...
HTEC Opens Canada's First 700 Bar Commercial Heavy-Duty Clean Hydrogen Station
Station on Tsawwassen First Nation land in British Columbia marks a key milestone for the deployment of hydrogen-powered trucks Station on Tsawwassen First Nation land in British Columbia marks a key ...