Principal Healthcare Inno... (BTEC)
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
Website Fund Home Page
Top 10 Holdings 100.00% of assets
Name | Symbol | Weight |
---|---|---|
Us Dollar | 99.89% | |
Scilex Holding Compa... | 0.09% | |
Contra Chinook Thera... | 0.02% |
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 |