HTEC

ROBO Global$43.24-0.45 (-1.02%)
AUM $74.5MER 0.80%NAV $43.26Holdings 62

Price Chart

Key Statistics

Previous Close

$43.69

Day Range

$43.23$43.58

52-Week Range

$29.87$43.69

Avg Volume

43.3K

Dividend Yield

1.02%

Expense Ratio

0.80%

AUM

$74.5M

Shares Outstanding

1.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare97.50%
Technology2.50%

Country Allocation

CountryWeight %
United States76.12%
Switzerland6.35%
United Kingdom5.21%
Netherlands3.14%
Hong Kong1.89%
Germany1.87%
Luxembourg1.56%
China1.47%
Italy1.23%
Japan1.04%
Other0.12%

Fund Information

Category
Healthcare
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

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$111.53B
IWMiShares Russell 2000 ETF$81.26B
XLVState Street Health Care Select Sector SPDR ETF$44.76B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

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 $74.5M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 62 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 24.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRNAMODERNA INC4.19%18,698$3.3M
2TWSTTWIST BIOSCIENCE CORPORATION3.08%16,853$2.4M
3CDNACAREDX INC2.53%42,385$2.0M
4NTRANATERA INC.2.41%5,764$1.9M
5ADPTADAPTIVE BIOTECHNOLOGIES CORP2.12%64,619$1.6M
6GHGUARDANT HEALTH INC2.07%9,878$1.6M
7TMOTHERMO FISHER SCIENTIFIC INC2.06%2,621$1.6M
8TEMTEMPUS AI INC.2.02%25,657$1.6M
9MEDPMEDPACE HOLDINGS INC.1.98%2,539$1.5M
10IQVIQVIA HOLDINGS INC.1.98%6,182$1.5M
11VRTXVERTEX PHARMACEUTICALS INCORPORATED1.97%2,773$1.5M
12ARWRARROWHEAD PHARMACEUTICALS INC1.95%16,973$1.5M
13GKOSGLAUKOS CORP.1.93%7,940$1.5M
14REGNREGENERON PHARMACEUTICALS INC.1.93%1,789$1.5M
15CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC.1.90%5,092$1.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.02%
1W
+6.27%
1M
+14.50%
3M
+23.80%
6M
+20.90%
YTD
+22.14%
1Y
+41.96%
3Y
+55.73%
5Y
-10.78%

Moving Averages

20-Day MA

$40.89

Above 20-Day MA
50-Day MA

$38.73

Above 50-Day MA
200-Day MA

$35.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.69

Current Price

$43.24

52-Week Low

$29.87

$29.87$43.69

Current Yield

1.02%

Annual Dividend

$0.7386

Frequency

Irregularx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.3463Dec 31, 2025
Dec 30, 2025$0.3463Dec 31, 2025
Dec 28, 2021$0.0230Dec 31, 2021
Dec 28, 2021$0.0230Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricHTECHealthcare(223 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.80%0.62%0.84%
AUM$74.5M$1.98B$2.64B
Dividend Yield1.02%3.90%10.82%
Avg Volume43.3K422.1K1.1M
Holdings62167111
Performance
1-Month Return+13.58%+6.56%+4.87%
6-Month Return+31.78%+16.09%+17.25%
YTD Return+23.70%+16.75%+12.73%
1-Year Return+21.01%+15.10%+8.77%

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