ROBO Global Healthcare Technology and Innovation ETF (HTEC)
| Assets | $75.86M |
| Expense Ratio | 0.68% |
| PE Ratio | 24.40 |
| Shares Out | 1.98M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 21.99% |
| Volume | 7,761 |
| Open | 38.81 |
| Previous Close | 38.68 |
| Day's Range | 38.05 - 38.81 |
| 52-Week Low | 27.68 |
| 52-Week High | 39.16 |
| 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
21.82% of assets| Name | Symbol | Weight |
|---|---|---|
| CareDx, Inc. | CDNA | 2.35% |
| Twist Bioscience Corporation | TWST | 2.30% |
| Medpace Holdings, Inc. | MEDP | 2.27% |
| Natera, Inc. | NTRA | 2.25% |
| Thermo Fisher Scientific Inc. | TMO | 2.21% |
| Guardant Health, Inc. | GH | 2.19% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 2.17% |
| Adaptive Biotechnologies Corporation | ADPT | 2.13% |
| Illumina, Inc. | ILMN | 2.04% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.93% |
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 35.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
News
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