ROBO Global Healthcare Technology and Innovation ETF (HTEC)
| Assets | $55.87M |
| Expense Ratio | 0.68% |
| PE Ratio | 24.22 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 23.26% |
| Volume | 6,377 |
| Open | 34.95 |
| Previous Close | 34.75 |
| Day's Range | 34.77 - 35.08 |
| 52-Week Low | 26.12 |
| 52-Week High | 38.50 |
| Beta | 1.06 |
| Holdings | 62 |
| 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
25.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Twist Bioscience Corporation | TWST | 3.22% |
| Axogen, Inc. | AXGN | 3.01% |
| Guardant Health, Inc. | GH | 2.76% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 2.53% |
| Veracyte, Inc. | VCYT | 2.41% |
| Illumina, Inc. | ILMN | 2.40% |
| LivaNova PLC | LIVN | 2.31% |
| Integra LifeSciences Holdings Corporation | IART | 2.29% |
| NovoCure Limited | NVCR | 2.23% |
| Natera, Inc. | NTRA | 2.20% |
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 29.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
News
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