ROBO Global Healthcare Technology and Innovation ETF (HTEC)
NYSEARCA: HTEC · Real-Time Price · USD
38.25
+1.43 (3.88%)
At close: Jun 26, 2026, 4:00 PM EDT
37.47
-0.78 (-2.04%)
After-hours: Jun 26, 2026, 8:00 PM EDT
3.88% (1D)
| Assets | $55.87M |
| Expense Ratio | 0.68% |
| PE Ratio | 24.22 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 22.77% |
| 1-Year Return | +36.06% |
| Volume | 14,019 |
| Open | 37.39 |
| Previous Close | 36.82 |
| Day's Range | 37.20 - 38.25 |
| 52-Week Low | 27.59 |
| 52-Week High | 38.50 |
| Beta | 1.06 |
| Holdings | 65 |
| 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.
Asset Class Equity
Category Health
Region Global
Stock Exchange NYSEARCA
Ticker Symbol HTEC
ETF Provider Exchange Traded Concepts
Index Tracked ROBO Global Healthcare Technology and Innovation ETF
Top 10 Holdings
20.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Twist Bioscience Corporation | TWST | 2.45% |
| Natera, Inc. | NTRA | 2.26% |
| Guardant Health, Inc. | GH | 2.13% |
| Tempus AI, Inc. | TEM | 2.12% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 2.03% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.01% |
| Thermo Fisher Scientific Inc. | TMO | 2.00% |
| Medpace Holdings, Inc. | MEDP | 1.99% |
| Adaptive Biotechnologies Corporation | ADPT | 1.97% |
| LivaNova PLC | LIVN | 1.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.34629 | Dec 31, 2025 |
| Dec 28, 2021 | $0.02303 | Dec 31, 2021 |
News
HTEC Opens Canada's First 700 Bar Commercial Heavy-Duty Clean Hydrogen Station
Station on Tsawwassen First Nation land in British Columbia marks a key milestone for the deployment of hydrogen-powered trucks Station on Tsawwassen First Nation land in British Columbia marks a key ...
8 days ago - GlobeNewsWire
Industrial ETFs: Riding the Physical AI Supercycle
Investors once shrugged off industrials as slow-growth cyclical businesses that lagged tech at every turn. But the AI boom has driven a significant re-rating of the sector.
23 days ago - ETF Trends