ROBO Global Healthcare Technology and Innovation ETF (HTEC)
| Assets | $74.78M |
| Expense Ratio | 0.68% |
| PE Ratio | 25.08 |
| Shares Out | 1.70M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 19.58% |
| Volume | 6,470 |
| Open | 44.06 |
| Previous Close | 44.36 |
| Day's Range | 44.03 - 44.52 |
| 52-Week Low | 30.21 |
| 52-Week High | 44.52 |
| Beta | 1.05 |
| Holdings | 65 |
| 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
22.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Twist Bioscience Corporation | TWST | 2.85% |
| GRAIL, Inc. | GRAL | 2.53% |
| Natera, Inc. | NTRA | 2.41% |
| Tempus AI, Inc. | TEM | 2.36% |
| Illumina, Inc. | ILMN | 2.23% |
| Thermo Fisher Scientific Inc. | TMO | 2.14% |
| Guardant Health, Inc. | GH | 2.11% |
| Intuitive Surgical, Inc. | ISRG | 2.10% |
| Adaptive Biotechnologies Corporation | ADPT | 2.07% |
| Moderna, Inc. | MRNA | 1.94% |
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 48.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
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