ROBO Global Healthcare Technology and Innovation ETF
HTECNYSEARCAExchange Traded ConceptsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $74.66M
- Expense ratio
- 0.68%
- Dividend yield
- 0.78%
- Holdings
- 65
- 52-week range
- $31.85$45.34
- Volume (live)
- -
- Avg. volume (3M)
- 75.73K
HTEC ETF: ROBO Global Healthcare Technology and Innovation ETF - Price, Holdings & Analysis
ROBO Global Healthcare Technology and Innovation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.06 - $44.47 |
|---|---|
| 52-Week High | $45.34 |
| 52-Week Low | $31.85 |
| Open | $44.06 |
| Volume (last close) | 42.54K |
| Average Volume (3M) | 75.73K |
| 1 Day Change | −0.29% |
|---|---|
| 1 Month Change | +2.28% |
| 6 Month Change | +33.13% |
| YTD Change | +25.21% |
| 1 Year Change | +33.84% |
| 5 Year Change | −4.63% |
| Annual Dividend | $0.35 |
|---|---|
| Dividend Yield | 0.78% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $74.66M |
|---|---|
| Expense Ratio | 0.68% |
| Total Holdings | 65 |
| Inception Date | Jun 24, 2019 |
| 50-Day MA | $42.68 |
|---|---|
| 200-Day MA | $37.27 |
| RSI | 57.39 |
| Stochastic %K | 65.18 |
| Stochastic %D | 43.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HTEC at a Glance
ROBO Global Healthcare Technology and Innovation ETF (HTEC) is an equity ETF from Exchange Traded Concepts, launched in June 2019. It manages $74.66M in assets and charges a 0.68% expense ratio, about $68 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 65 positions. The largest are Moderna, Inc (MRNA, 3.49%), Twist Bioscience Corporation (TWST, 2.96%) and CareDx, Inc (CDNA, 2.90%). The top 10 holdings make up 25.5% of the fund. By sector it leans toward Healthcare (98.5%) and Technology (1.5%). Its largest country exposures are United States (82.6%), Switzerland (5.0%) and China (3.0%).
It pays distributions yielding 0.78% at the Oct 23, 2026 close, $0.35 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 33.8% over one year and down 4.6% over five years (price change, excluding distributions).
Frequently Asked Questions About ROBO Global Healthcare Technology and Innovation ETF
What is the current price of HTEC?
The latest HTEC price is $44.42 (Oct 23, 2026 close). The 52-week range is $31.84–$45.34. The share price is up 33.8% over the past year (price change, excluding distributions).
What is the expense ratio for HTEC?
HTEC's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HTEC pay dividends?
Yes, HTEC pays a 0.78% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of HTEC?
As of Oct 4, 2026, HTEC's largest holdings are Moderna, Inc (3.5%), Twist Bioscience Corporation (3.0%), CareDx, Inc (2.9%) (combined weight: 9.3%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.
How does HTEC compare to similar ETFs?
Compare HTEC (0.68% expense ratio, $75M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.