ROBO Global Healthcare Technology and Innovation ETF (HTEC)
| Assets | $78.17M |
| Expense Ratio | 0.68% |
| PE Ratio | 25.81 |
| Shares Out | 1.80M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 20.93% |
| Volume | 10,093 |
| Open | 43.30 |
| Previous Close | 43.51 |
| Day's Range | 42.67 - 43.30 |
| 52-Week Low | 29.75 |
| 52-Week High | 43.78 |
| Beta | 1.04 |
| Holdings | 66 |
| 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
24.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 3.42% |
| Twist Bioscience Corporation | TWST | 3.30% |
| CareDx, Inc. | CDNA | 2.84% |
| Natera, Inc. | NTRA | 2.50% |
| Tempus AI, Inc. | TEM | 2.32% |
| Adaptive Biotechnologies Corporation | ADPT | 2.19% |
| Guardant Health, Inc. | GH | 2.13% |
| Thermo Fisher Scientific Inc. | TMO | 2.12% |
| IQVIA Holdings Inc. | IQV | 2.08% |
| Illumina, Inc. | ILMN | 2.05% |
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 41.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
News
Cyclosporiasis: Investing in Biosecurity
In a year already marked by headlines of Ebola outbreaks and flashback-inducing cruise ship quarantines, everyday foodborne threats are delivering a sharp reminder of supply chain vulnerability. Since...
Why Pure-Play Healthcare Technology Innovation Matters
Portfolios are commonly underexposed to the companies driving healthcare innovation. As technological disruptions build across medical fields, the ROBO Global Healthcare Technology and Innovation ETF ...
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 ...