Price Chart
Key Statistics
Previous Close
$44.06Day Range
52-Week Range
Avg Volume
126.5KDividend Yield
1.02%Expense Ratio
0.80%AUM
$109.3MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 98.51% |
| Technology | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.18% |
| Switzerland | 6.74% |
| United Kingdom | 5.17% |
| Netherlands | 3.31% |
| Hong Kong | 1.96% |
| Germany | 1.89% |
| Luxembourg | 1.72% |
| China | 1.60% |
| Italy | 1.37% |
| Japan | 1.17% |
Fund Information
- Issuer
- ROBO Global
- Category
- Healthcare
- Types
- Technology
- Inception Date
- Jun 25, 2019
- Exchange
- NYSE_ARCA
- Description
- The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies’ products and services. It is non-diversified.
Similar ETFs
The ROBO Global Healthcare Technology and Innovation ETF (HTEC) is an exchange-traded fund issued by ROBO Global that launched on Jun 25, 2019. It currently manages $109.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 61 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GRAL | GRAIL INC | 2.75% | 22,215 | $3.0M |
| 2 | NTRA | NATERA INC. | 2.39% | 6,452 | $2.6M |
| 3 | MRNA | MODERNA INC | 2.37% | 10,935 | $2.6M |
| 4 | ISRG | INTUITIVE SURGICAL INC. | 2.26% | 5,765 | $2.5M |
| 5 | TWST | TWIST BIOSCIENCE CORPORATION | 2.25% | 17,028 | $2.5M |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 2.19% | 3,443 | $2.4M |
| 7 | ILMN | ILLUMINA INC | 2.19% | 8,941 | $2.4M |
| 8 | TEM | TEMPUS AI INC. | 2.05% | 31,551 | $2.2M |
| 9 | GH | GUARDANT HEALTH INC | 1.99% | 13,146 | $2.2M |
| 10 | CDNA | CAREDX INC | 1.94% | 31,732 | $2.1M |
| 11 | SHL.DE | SIEMENS HEALTHINEERS AG | 1.92% | 45,952 | $2.1M |
| 12 | MEDP | MEDPACE HOLDINGS INC. | 1.91% | 3,329 | $2.1M |
| 13 | DHR | DANAHER CORPORATION | 1.91% | 9,005 | $2.1M |
| 14 | TECN.SW | TECAN GROUP AG | 1.90% | 6,954 | $2.1M |
| 15 | SYK | STRYKER CORPORATION | 1.88% | 7,008 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | +3.68% | |
| 1M | +1.87% | |
| 3M | +18.47% | |
| 6M | +32.20% | |
| YTD | +25.57% | |
| 1Y | +35.61% | |
| 3Y | +91.64% | |
| 5Y | -4.79% |
Moving Averages
$43.53
Above 20-Day MA$42.75
Above 50-Day MA$37.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.54
Current Price
$44.50
52-Week Low
$31.85
Current Yield
1.02%
Annual Dividend
$0.7386
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3463 | Dec 31, 2025 |
| Dec 30, 2025 | $0.3463 | Dec 31, 2025 |
| Dec 28, 2021 | $0.0230 | Dec 31, 2021 |
| Dec 28, 2021 | $0.0230 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HTEC | Healthcare(205 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.86% |
| AUM | $109.3M | $868.4M | $2.83B |
| Dividend Yield | 1.02% | 4.50% | 10.80% |
| Avg Volume | 126.5K | 264.1K | 1.0M |
| Holdings | 61 | 145 | 112 |
| Performance | |||
| 1-Month Return | +1.87% | -1.96% | -4.45% |
| 6-Month Return | +33.39% | +10.01% | +8.35% |
| YTD Return | +25.87% | +11.25% | +9.80% |
| 1-Year Return | +19.65% | +7.17% | +6.09% |
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