Key stats
About ROBO Global Healthcare Technology and Innovation ETF
Home page
Inception date
Jun 25, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
ISIN
US3015057231
HTEC focuses on global health care technology companies that generate a portion of their revenue from the medical and health care technology industry. The index includes companies Robo Global flags as involved in diagnostics, lab process automation, regenerative medicine, precision medicine, data and analytics, telehealth, robotics, genomics, or medical instruments. Robo Global selects 50 to 100 companies that score high on revenue from those specific business lines, growth potential and market adoption of the companys products and services. Index components are weighted based on their proprietary score and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks99.99%
Health Technology82.61%
Commercial Services5.62%
Health Services4.18%
Technology Services4.11%
Retail Trade2.12%
Electronic Technology1.35%
Bonds, Cash & Other0.01%
Mutual fund0.01%
Cash−0.00%
Stock breakdown by region
North America80.08%
Europe16.84%
Asia3.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HTEC invests in stocks. The fund's major sectors are Health Technology, with 82.61% stocks, and Commercial Services, with 5.62% of the basket. The assets are mostly located in the North America region.
HTEC top holdings are Alnylam Pharmaceuticals, Inc and Axogen, Inc., occupying 2.66% and 2.62% of the portfolio correspondingly.
HTEC last dividends amounted to 0.01 USD. The year before, the issuer paid 0.01 USD in dividends, which shows a 38.31% increase.
HTEC assets under management is 46.30 M USD. It's risen 5.80% over the last month.
HTEC fund flows account for −13.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
HTEC shares are issued by Cottonwood ETF Holdings LLC under the brand ROBO Global. The ETF was launched on Jun 25, 2019, and its management style is Passive.
HTEC expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
HTEC follows the ROBO Global Healthcare Technology and Innovation ETF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HTEC invests in stocks.
HTEC price has risen by 9.68% over the last month, and its yearly performance shows a 2.90% increase. See more dynamics on HTEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.44% over the last month, showed a 11.87% increase in three-month performance and has increased by 3.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.44% over the last month, showed a 11.87% increase in three-month performance and has increased by 3.68% in a year.
HTEC trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.