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NYSEARCA:HTEC

ROBO Global Healthcare Technology and Innovation ETF (HTEC) Price, Holdings, & News

ROBO Global Healthcare Technology and Innovation ETF logo
$28.41 +0.28 (+1.00%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$28.42 +0.02 (+0.05%)
As of 08/7/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ROBO Global Healthcare Technology and Innovation ETF (NYSEARCA:HTEC)

Key Stats

Today's Range
$28.14
$28.42
50-Day Range
$27.08
$29.27
52-Week Range
$23.77
$31.50
Volume
8,214 shs
Average Volume
6,923 shs
Market Capitalization
$43.33 million
Assets Under Management
$42.95 million
Dividend Yield
N/A
Net Expense Ratio
0.68%
Aggregate Rating
Moderate Buy

ETF Overview

ROBO Global Healthcare Technology and Innovation ETF Expenses

TypeHTECTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.80%0.74%0.76%0.74%0.73%
Fee Waiver-0.12%-0.76%-0.66%-0.71%-0.63%
Net Expense0.68%0.60%0.63%0.58%0.60%
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HTEC ETF News Headlines

Musk’s Project Colossus could mint millionaires
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ETFs Look to Next 25 Years on HKEX: Tiger Money
See More Headlines

HTEC ETF - Frequently Asked Questions

ROBO Global Healthcare Technology and Innovation ETF's stock was trading at $28.78 at the beginning of the year. Since then, HTEC stock has decreased by 1.3% and is now trading at $28.41.

Shares of HTEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ROBO Global Healthcare Technology and Innovation ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
ROBO Global Healthcare Technology and Innovation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HTEC
Inception Date
6/25/2019
Fund Manager
Andrew Serowik, Travis Trampe
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ROBO Global Healthcare Technology and Innovation Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
68

Fund Statistics

Assets Under Management
$42.95 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
7
Put Options
6
Call Options
1
Short Interest
100 shs

Miscellaneous

Beta
0.95
Creation Unit
25,000
Creation Fee
$550.00
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Top 10 HTEC Holdings

HTEC Sector Exposure

HTEC Industry Exposure


This page (NYSEARCA:HTEC) was last updated on 8/8/2025 by MarketBeat.com Staff
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