HTEC

Held by: HEFT

Category	Global or ExUS Equities - Industry Sector
Sponsor	Exchange Traded Concepts
Fund Family
Index	ROBO Global Healthcare Technology & Inno...
Index Weighting
Active/Passive
Dividend TTM	0.35 (0.80%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.68%
Inverse/Leveraged
IPO	Jun 25, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	healthcare
Tags	innovation
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.73%
SMA50	5.91%
SMA200	17.93%

Return% 1Y	40.41%
Return% 3Y	16.32%
Return% 5Y	-2.66%
Return% 10Y
Return% SI
Flows% 1M	2.90%
Flows% 3M	14.25%
Flows% YTD	19.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	79.11M
NAV/sh
52W High	43.78 -1.77%
52W Low	29.75 44.55%
Volatility	1.24% 1.21%
ATR (14)	0.69
RSI (14)	60.59
Beta	1.05
Rel Volume	0.09
Avg Volume	27.89K
Volume	450

Perf Week	3.78%
Perf Month	1.04%
Perf Quarter	23.97%
Perf Half Y	33.97%
Perf YTD	21.76%
Perf Year	39.56%
Perf 3Y	69.57%
Perf 5Y	-10.79%
Perf 10Y	-
Prev Close	42.41
Price	43.00
Change %	1.40%

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Robo Global Healthcare Technology and Innovation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. 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.

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ROBO Global Healthcare Technology and Innovation ETF

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