Robo Global Healthcare Te... (HTEC)
NYSEArca: HTEC
· Real-Time Price · USD
41.23
+0.12 (0.29%)
At close: Aug 12, 2026, 3:43 PM
Robo Global Healthcare Technology and Innovation ETF (HTEC) ETF Price, Holdings & Analysis
0.29% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 69.12M |
| NAV | 41.27 |
| Beta | 1.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.09 |
| Shares Out | n/a |
| Inception Date | Jun 24, 2019 |
| Ask | 41.28 |
| Volume | 3,909 |
| Avg. Volume (20D) | 20,274 |
| Open | 41.18 |
| Previous Close | 41.11 |
| Day's Range | 40.92 - 41.26 |
| 52-Week Range | 29.49 - 41.39 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
About HTEC
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.
Asset Class Equity
Ticker Symbol HTEC
Inception Date Jun 24, 2019
Provider Robo Global
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 22.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Caredx Inc | CDNA | 2.68% |
| Guardant Health Inc | GH | 2.32% |
| Natera Inc | NTRA | 2.23% |
| Twist Bioscience Cor... | TWST | 2.23% |
| Thermo Fisher Scient... | TMO | 2.18% |
| Medpace Holdings Inc | MEDP | 2.12% |
| Adaptive Biotechnolo... | ADPT | 2.11% |
| Iqvia Holdings Inc | IQV | 2.10% |
| Illumina Inc | ILMN | 2.09% |
| Arrowhead Pharmaceut... | ARWR | 2.08% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.3460 | n/a |
| Dec 28, 2021 | $0.0230 | n/a |
