ROBO Global Healthcare Technology and Innovation ETF (HTEC)
| Assets | $76.72M |
| Expense Ratio | 0.68% |
| PE Ratio | 26.41 |
| Shares Out | 1.80M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 21.60% |
| Volume | 2,730 |
| Open | 42.22 |
| Previous Close | 42.69 |
| Day's Range | 42.22 - 42.43 |
| 52-Week Low | 29.75 |
| 52-Week High | 43.78 |
| Beta | 1.05 |
| Holdings | 67 |
| 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
24.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 3.67% |
| Twist Bioscience Corporation | TWST | 2.87% |
| CareDx, Inc. | CDNA | 2.74% |
| Natera, Inc. | NTRA | 2.44% |
| IQVIA Holdings Inc. | IQV | 2.12% |
| Guardant Health, Inc. | GH | 2.10% |
| Thermo Fisher Scientific Inc. | TMO | 2.08% |
| Adaptive Biotechnologies Corporation | ADPT | 2.08% |
| Tempus AI, Inc. | TEM | 2.07% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.01% |
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 40.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
News
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