HTEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.68% | Return% 1Y | 36.8% | Total Holdings | 62 | Perf Week | 3.73% | Volume | 29,409 |
| Asset Type | Equities (Stocks) | AUM | $111M | Return% 3Y | 23.58% | NAV | $44.49 | Perf Month | 0.38% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.35 (0.78%) | Return% 5Y | -0.26% | 52W High | -1.79% | Perf Quarter | 16.1% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.83% | Perf Half Y | 32.41% | Prev Close | $44.42 |
| IPO | 2019/6/25 | Flows% 1M | 45.29% | Return% SI | 8.76% | RSI (14) | 59.86 | Perf YTD | 26.08% | Price | $44.53 |
| Beta | 1.06 | Flows% 3M | 27.2% | Flows% YTD | 59.33% | Flows% 1Y | 59.33% | Perf Year | 33.24% | Volatility(W/M) | 1.7% 1.86% |
| SMA20 | 2.26% | SMA50 | 3.67% | SMA200 | 19.02% | ATR | 0.8 | ||||
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.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
CDNA CAREDX, INC. 2.68% 2 
GH GUARDANT HEALTH, INC. 2.31% 3 
TWST Twist Bioscience Corp 2.23% 4 
NTRA NATERA, INC. 2.23% 5 
TMO THERMO FISHER SCIENTIFIC INCORPORATED 2.18% 6 
MEDP MEDPACE HOLDINGS, INC. 2.12% 7 
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11% 8 
IQV IQVIA HOLDINGS INC 2.10% 9 
ILMN ILLUMINA, INC. 2.09% 10 
ARWR ARROWHEAD PHARMACEUTICALS, INC. 2.08% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -4.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 58% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.78% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 59.3% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.4B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does HTEC have?
HTEC holds a total of 62 securities, with an AUM of approximately $111M.
Does HTEC pay dividends (distributions)?
HTEC's distribution yield is approximately 0.78%.
What is the 52-week high and low for HTEC?
HTEC has recorded a 52-week high of $45.34 and a low of $31.84.
