ROBO Global Healthcare Technology and Innovation ETF (HTEC)
NYSEARCA: HTEC · Real-Time Price · USD
33.08
-0.55 (-1.64%)
At close: Apr 28, 2026, 4:00 PM EDT
33.08
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.64% (1D)
| Assets | $52.02M |
| Expense Ratio | 0.68% |
| PE Ratio | 26.05 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 26.82% |
| 1-Year Return | +24.42% |
| Volume | 4,165 |
| Open | 33.65 |
| Previous Close | 33.63 |
| Day's Range | 33.08 - 33.65 |
| 52-Week Low | 26.12 |
| 52-Week High | 38.50 |
| Beta | 1.15 |
| Holdings | 63 |
| 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
21.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Axogen, Inc. | AXGN | 2.85% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 2.56% |
| Twist Bioscience Corporation | TWST | 2.42% |
| Natera, Inc. | NTRA | 2.13% |
| Intuitive Surgical, Inc. | ISRG | 2.04% |
| Guardant Health, Inc. | GH | 2.02% |
| Tempus AI, Inc. | TEM | 1.98% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.97% |
| LivaNova PLC | LIVN | 1.96% |
| Illumina, Inc. | ILMN | 1.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.34629 | Dec 31, 2025 |
| Dec 28, 2021 | $0.02303 | Dec 31, 2021 |
News
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