Principal Healthcare Inno...

39.49
0.40 (1.02%)
At close: Jul 31, 2024, 8:00 PM
0.00
-100.00%
After-hours: Dec 31, 1969, 07:00 PM EST
No 1D chart data available
Bid 0
Market Cap 16.19M
AUM 16.16M
NAV 39.41
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 409.97K
Inception Date Aug 22, 2016
Ask 0
Volume 6.42K
Open 39.42
Previous Close 39.09
Day's Range 39.42 - 39.62
52-Week Range 25.66 - 41.10
Holdings 3
Expense Ratio 0.42%

About BTEC

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the healthcare sector. It invests significantly in early-stage companies within the healthcare equipment and supplies, pharmaceuticals, biotechnology, and life sciences industries that are not yet consistently profitable.

Asset Class Equity
Ticker Symbol BTEC
Inception Date Aug 22, 2016
Provider Innovator

Top Sectors

Sector Weight %
Healthcare 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Us Dollar
-
99.89%
Scilex Holding Compa... 0.09%
Contra Chinook Thera...
-
0.02%
View More Holdings

Dividends Dividend Yield 0.96%

Ex-Dividend Amount Payment Date
Dec 29, 2021 $0.4532 Jan 3, 2022
Dec 17, 2020 $0.2154 Dec 22, 2020
Dec 15, 2017 $0.0513 Dec 20, 2017
Full Dividend History