ROBO Global Healthcare Technology and Innovation ETF (HTEC)

Assets	$52.02M
Expense Ratio	0.68%
PE Ratio	26.05
Shares Out	1.55M
Dividend (ttm)	$0.35
Dividend Yield	1.07%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	26.82%

Volume	4,519
Open	32.78
Previous Close	33.08
Day's Range	31.90 - 32.78
52-Week Low	26.12
52-Week High	38.50
Beta	1.15
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

21.95% of assets

Name	Symbol	Weight
Axogen, Inc.	AXGN	3.09%
Arrowhead Pharmaceuticals, Inc.	ARWR	2.47%
Twist Bioscience Corporation	TWST	2.39%
Natera, Inc.	NTRA	2.12%
Intuitive Surgical, Inc.	ISRG	2.00%
Alnylam Pharmaceuticals, Inc.	ALNY	1.98%
Vertex Pharmaceuticals Incorporated	VRTX	1.98%
Tempus AI, Inc.	TEM	1.97%
Illumina, Inc.	ILMN	1.97%
Thermo Fisher Scientific Inc.	TMO	1.97%

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 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.