ROBO Global Healthcare Technology and Innovation ETF (HTEC)
NYSEARCA: HTECRobo GlobalHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HTEC chart
Full chartKey facts
- Expense ratio
- 0.68%
- Assets (AUM)
- $76.31M
- Dividend yield
- 0.78%
- Holdings
- 10
- Inception
- Jun 24, 2019
- Issuer
- Robo Global
- Index tracked
- —
- Category
- Health
- 52-week range
- 30.95 – 45.34
- Volume / Avg
- 136.40K / 41.98K
- Beta
- —
- Previous close
- 42.12
HTEC ETF today
The ROBO Global Healthcare Technology and Innovation ETF (HTEC) is an exchange-traded fund from Robo Global in the Health category. It charges an expense ratio of 0.68%, or $68.00 per year on a $10,000 investment, and manages $76.3 million in assets. Its largest holding is Twist Bioscience Corp (TWST) at 2.98% of assets, and the top 10 positions make up 23.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.78% ($0.00 per share annually). HTEC launched on Jun 24, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
HTEC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TWSTTwist Bioscience Corp | 2.98% |
| 2 | GRALGRAIL Inc | 2.81% |
| 3 | NTRANatera Inc | 2.42% |
| 4 | TEMTempus AI Inc Class A common stock | 2.34% |
| 5 | ILMNIllumina Inc | 2.22% |
| 6 | ISRGIntuitive Surgical Inc | 2.13% |
| 7 | GHGuardant Health Inc | 2.12% |
| 8 | TMOThermo Fisher Scientific Inc | 2.11% |
| 9 | ADPTAdaptive Biotechnologies Corp | 2.01% |
| 10 | MRNAModerna Inc | 1.91% |
Top 10 holdings: 23.0% of assets.
HTEC performance
1 week
+1.08%
HTEC price return, excluding dividends.
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HTEC news
All HTEC newsHTEC ETF FAQ
What is the HTEC price today?
HTEC last traded at $43.03 as of Oct 9, 4:00 PM EDT, up 2.16% on the day.
What is HTEC's expense ratio?
HTEC has an expense ratio of 0.68%, which works out to about $68.00 per year for every $10,000 invested.
What are HTEC's top holdings?
HTEC's largest holdings are Twist Bioscience Corp (2.98%), GRAIL Inc (2.81%), Natera Inc (2.42%), Tempus AI Inc Class A common stock (2.34%), Illumina Inc (2.22%). The top 10 make up 23.0% of the fund.
Does HTEC pay a dividend?
Yes. HTEC has a trailing dividend yield of 0.78%.
How big is HTEC?
HTEC has about $76.3 million in assets under management spread across 10 holdings.