ROBO Global Healthcare Technology and Innovation ETF (HTEC)

Assets	$53.05M
Expense Ratio	0.68%
PE Ratio	24.95
Shares Out	1.60M
Dividend (ttm)	$0.35
Dividend Yield	1.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	26.07%

Volume	845
Open	33.57
Previous Close	34.08
Day's Range	33.57 - 33.90
52-Week Low	26.12
52-Week High	38.50
Beta	1.07
Holdings	63
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

23.10% of assets

Name	Symbol	Weight
Axogen, Inc.	AXGN	3.12%
Arrowhead Pharmaceuticals, Inc.	ARWR	2.56%
NovoCure Limited	NVCR	2.29%
Guardant Health, Inc.	GH	2.25%
LivaNova PLC	LIVN	2.24%
Illumina, Inc.	ILMN	2.18%
Glaukos Corporation	GKOS	2.17%
GRAIL, Inc.	GRAL	2.13%
Veracyte, Inc.	VCYT	2.08%
Natera, Inc.	NTRA	2.07%

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 24.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.