NYSEArca - Delayed Quote USD

Robo Global Healthcare Technology and Innovation ETF (HTEC)

27.27 -0.06 (-0.23%)
At close: May 31 at 3:50 PM EDT
Loading Chart for HTEC
DELL
  • Previous Close 27.33
  • Open 27.27
  • Bid 26.58 x 1100
  • Ask 28.24 x 1000
  • Day's Range 27.10 - 27.45
  • 52 Week Range 21.77 - 31.15
  • Volume 14,366
  • Avg. Volume 10,357
  • Net Assets 59.7M
  • NAV 27.37
  • PE Ratio (TTM) 24.41
  • Yield 0.00%
  • YTD Daily Total Return -2.50%
  • Beta (5Y Monthly) 1.22
  • Expense Ratio (net) 0.68%

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.

Robo Global

Fund Family

Health

Fund Category

59.7M

Net Assets

2019-06-24

Inception Date

Performance Overview: HTEC

Trailing returns as of 5/30/2024. Category is Health.

YTD Return

HTEC
2.50%
Category
0.45%
 

1-Year Return

HTEC
5.12%
Category
1.63%
 

3-Year Return

HTEC
15.28%
Category
3.64%
 

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Holdings: HTEC

Top 10 Holdings (20.25% of Total Assets)

SymbolCompany% Assets
STAA
STAAR Surgical Company 2.53%
PHIA.AS
Koninklijke Philips N.V. 2.35%
MRNA
Moderna, Inc. 2.13%
BSX
Boston Scientific Corporation 2.00%
NTRA
Natera, Inc. 1.99%
DIA.MI
DiaSorin S.p.A. 1.90%
TMO
Thermo Fisher Scientific Inc. 1.89%
QGEN
Qiagen N.V. 1.86%
SYK
Stryker Corporation 1.82%
DHR
Danaher Corporation 1.80%

Sector Weightings

SectorHTEC
Healthcare   98.73%
Technology   1.27%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: HTEC

Research Reports: HTEC

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