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

ETF Overview

The Robo Global Healthcare Technology and Innovation ETF (HTEC) is an exchange-traded fund that mostly invests in health care equity. The fund tracks a proprietary index of global health care technology companies. HTEC was launched on Jun 25, 2019 and is managed by ROBO Global.

Key Stats

• Today's Range: $30.15 to $30.25
• 50-Day Range: $27.44 to $30.25
• 52-Week Range: $23.77 to $31.50
• Volume: 1,848 shs
• Average Volume: 6,837 shs
• Market Capitalization: $45.98 million
• Assets Under Management: $46.03 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.68%
• Aggregate Rating: Moderate Buy

HTEC ETF - Frequently Asked Questions

How have HTEC shares performed this year?

ROBO Global Healthcare Technology and Innovation ETF's stock was trading at $28.78 on January 1st, 2025. Since then, HTEC shares have increased by 5.1% and is now trading at $30.25.

Who are ROBO Global Healthcare Technology and Innovation ETF's major shareholders?

Top institutional investors of ROBO Global Healthcare Technology and Innovation ETF include Flow Traders U.S. LLC (3.00%).

How do I buy shares of ROBO Global Healthcare Technology and Innovation ETF?

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.

What other stocks do shareholders of ROBO Global Healthcare Technology and Innovation ETF own?

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: $46.03 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

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

• Outstanding Shares: 1,520,000
• Beta: 0.95
• Creation Unit: 25,000
• Creation Fee: $550.00