AUM $49.6MER 0.68%NAV $33.26Holdings 86Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$32.48Day Range
$32.27$32.98
52-Week Range
$24.16$38.06
Avg Volume
4.2KDividend Yield
1.02%Expense Ratio
0.68%AUM
$49.6MShares 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 | 77.27% |
| Cash & Others | 12.54% |
| Financial Services | 3.92% |
| Technology | 3.74% |
| Industrials | 1.32% |
| Energy | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.23% |
| Switzerland | 5.16% |
| United Kingdom | 5.01% |
| Netherlands | 3.49% |
| Luxembourg | 1.90% |
| Germany | 1.87% |
| Italy | 1.60% |
| China | 1.41% |
| Japan | 1.20% |
| Hong Kong | 1.06% |
| Other | 0.07% |
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 $49.6M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 86 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VEEV | VEEVA SYSTEMS INC | 1.77% | 10,205 | $0 |
| 2 | CTLT | CATALENT INC | 1.74% | 17,634 | $0 |
| 3 | TMO | THERMO FISHER SCIENTIFIC ORD | 1.73% | 3,515 | $0 |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOL | 1.71% | 637,300 | $0 |
| 5 | INCY | INCYTE CORP | 1.67% | 25,124 | $0 |
| 6 | AKYA | AKOYA BIOSCIENCES INC | 1.63% | 171,117 | $0 |
| 7 | AXGN | AXOGEN INC | 1.61% | 210,879 | $0 |
| 8 | DHR | DANAHER CORP | 1.61% | 6,860 | $0 |
| 9 | DIA | DIASORIN SPA | 1.57% | 13,419 | $0 |
| 10 | FLGT | FULGENT GENETICS INC | 1.55% | 32,697 | $0 |
| 11 | REGN | REGENERON PHARMACEUTICALS | 1.55% | 2,850 | $0 |
| 12 | MRNA | MODERNA INC | 1.53% | 12,902 | $0 |
| 13 | AZTA | AZENTA INC | 1.53% | 22,978 | $0 |
| 14 | QDEL | QUIDELORTHO CORPORATION | 1.53% | 16,060 | $0 |
| 15 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.53% | 11,632 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.06% | |
| 1M | -9.87% | |
| 3M | -11.37% | |
| 6M | +4.57% | |
| YTD | -8.40% | |
| 1Y | +15.81% | |
| 3Y | +10.64% | |
| 5Y | -27.60% |
Moving Averages
20-Day MA
$34.19
Below 20-Day MA50-Day MA
$35.63
Below 50-Day MA200-Day MA
$32.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.06
Current Price
$32.43
52-Week Low
$24.16
$24.16$38.06
Current Yield
1.02%
Annual Dividend
$0.3693
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3463 | Dec 31, 2025 |
| Dec 28, 2021 | $0.0230 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HTEC | Healthcare(222 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.59% | 0.89% |
| AUM | $49.6M | $1.25B | $2.12B |
| Dividend Yield | 1.02% | 3.21% | 10.84% |
| Avg Volume | 4.2K | 587.4K | 1.4M |
| Holdings | 86 | 172 | 107 |
| Performance | |||
| 1-Month Return | -9.73% | -5.82% | -0.59% |
| 6-Month Return | +6.50% | +5.41% | -2.21% |
| YTD Return | -8.04% | -2.61% | -2.88% |
| 1-Year Return | +16.07% | +14.91% | +21.86% |
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