Robo Global® Healthcare Technology and Innovation ETF
HTEC
NYSE Arca
| Weiss Ratings | HTEC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | HTEC - NYSE Arca | Click to Compare |
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| Price | $44.36 | |||
| Company Info | HTEC - NYSE Arca | Click to Compare |
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| Provider | Robo Global | |||
| Manager/Tenure (Years) | Andrew Serowik (7), Todd Alberico (5), Gabriel Tan (5), 1 other | |||
| Website | http://www.roboglobaletfs.com | |||
| Phone Number | -- | |||
| Fund Information | HTEC - NYSE Arca | Click to Compare |
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| Fund Name | Robo Global® Healthcare Technology and Innovation ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jun 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HTEC - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | HTEC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | HTEC - NYSE Arca | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 82.54% | |||
| Non-U.S. Stock | 17.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HTEC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.75% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 17.14% | |||
| 90-Day Total Return | 17.95% | |||
| Year to Date Total Return | 24.77% | |||
| 1-Year Total Return | 48.46% | |||
| 2-Year Total Return | 52.42% | |||
| 3-Year Total Return | 78.07% | |||
| 5-Year Total Return | -6.47% | |||
| Price | HTEC - NYSE Arca | Click to Compare |
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| Closing Price | $44.17 | |||
| 1-Month Low Price | $40.42 | |||
| 1-Month High Price | $44.17 | |||
| 52-Week Low Price | $30.14 | |||
| 52-Week Low Price (Date) | Sep 26, 2025 | |||
| 52-Week High Price | $44.17 | |||
| 52-Week High Price (Date) | Sep 24, 2026 | |||
| NAV | HTEC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.69 | |||
| 1-Month High NAV | $43.99 | |||
| 52-Week Low NAV | $30.08 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $43.99 | |||
| 52-Week High Price (Date) | Sep 24, 2026 | |||
| Beta / Standard Deviation | HTEC - NYSE Arca | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 21.61 | |||
| Balance Sheet | HTEC - NYSE Arca | Click to Compare |
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| Total Assets | 76.47M | |||
| Operating Ratios | HTEC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 38.00% | |||
| Performance | HTEC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 33.81% | |||
| Last Bear Market Total Return | -20.77% | |||