Robo Global Healthcare Te... (HTEC)
AMEX: HTEC
· Real-Time Price · USD
30.75
-0.21 (-0.68%)
At close: Sep 08, 2025, 3:41 PM
30.86
0.37%
After-hours: Sep 08, 2025, 05:50 PM EDT
-0.68% (1D)
| Bid | 30.76 |
| Market Cap | 46.06M |
| AUM | 54.11M |
| NAV | 30.37 |
| EPS (ttm) | 1.11 |
| PE Ratio (ttm) | 27.81 |
| Shares Out | 1.5M |
| Inception Date | Jun 25, 2019 |
| Ask | 31.6 |
| Volume | 15.92K |
| Open | 30.99 |
| Previous Close | 30.96 |
| Day's Range | 30.73 - 30.99 |
| 52-Week Range | 23.77 - 31.50 |
| Holdings | 86 |
| Expense Ratio | 0.68% |
About HTEC
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies’ products and services. It is non-diversified.
Asset Class Equity
Ticker Symbol HTEC
Inception Date Jun 25, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Veeva Systems Inc. | VEEV | 1.77% |
| Catalent, Inc. | CTLT | 1.74% |
| Thermo Fisher Scient... | TMO | 1.73% |
| Incyte Corporation | INCY | 1.67% |
| Akoya Biosciences, I... | AKYA | 1.63% |
| Axogen, Inc. | AXGN | 1.61% |
| Danaher Corporation | DHR | 1.61% |
| SPDR Dow Jones Indus... | DIA | 1.57% |
| Fulgent Genetics, In... | FLGT | 1.55% |
| Regeneron Pharmaceut... | REGN | 1.55% |
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2021 | $0.0230 | Dec 31, 2021 |
