ROBO Global Healthcare Technology and Innovation ETF (HTEC)

Description

The HTEC ETF contains constituents. It is focused on growth holdings in the region.

Price $26.50 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.09%
Expense ratio0.68%
Average spread
1Y roundtrip cost0.68%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-13.7%-2.3%-0.9%-15.4%-1.8%-4.3%9.2%-6.4%-8.6%-2.1%-46.2%
20218.2%-2.9%-4.4%5.8%-3.1%7.0%-1.4%2.8%-6.6%2.4%-8.2%1.8%1.3%
20200.6%-4.4%-7.7%17.2%8.3%3.2%9.6%2.1%1.7%0.4%13.0%10.0%53.9%
20191.2%-3.5%-3.2%2.6%9.5%0.3%6.9%
-4.9%-9.6%-13.0%7.5%3.4%6.0%18.6%-5.0%-16.7%3.4%14.3%12.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.020.02
0.000.000.000.000.000.000.000.000.000.000.000.02

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

HTEC FCVT GXTG ICVT PLAT XITK
Product nameROBO Global Healthcare Technology and Innovation ETFFirst Trust SSI Strategic Convertible Securities ETFGlobal X Thematic Growth ETFiShares Convertible Bond ETFWisdomTree Modern Tech Platforms FundSPDR FactSet Innovative Technology ETF
IssuerROBO GlobalFirst TrustGlobal XiSharesWisdomTreeSPDR
Price$26.5$31.24$25.06$69.13$25.437$96.851
Expense Ratio0.68%worse0.95%better0.5%better0.2%better0.2%better0.45%
Average Spread0.000%0.704%0.758%0.072%0.393%0.217%
AUM$134,262,000$181,545,000$54,720,400$1,274,420,000$9,607,990$138,751,000
Shares5,066,4985,811,2992,183,57518,435,144377,7171,432,628
Average Daily Volume11,23045,95318,016261,9301,7406,217
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-06-252015-11-032019-10-252015-06-022019-05-222016-01-13
Index TrackedNo Underlying IndexSolactive Thematic Growth IndexBloomberg U.S. Convertible Cash Pay Bond > $250MM IndexWisdomtree Growth Leaders IndexFactSet Innovative Technology Index
CategoryHealth & Biotech EquitiesPreferred Stock/Convertible BondsGlobal EquitiesPreferred Stock/Convertible BondsGlobal EquitiesAll Cap Equities
Asset ClassEquityBondEquityBondEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthGrowthBlendGrowthGrowth
RegionNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadU.S.BroadBroad
Annual Dividend Rate$0.023$10.221$0.625$7.149$0.013$0.112
Annual Dividend Yield0.001%0.327%0.025%0.103%0.001%0.001%
Number of Holdings030706093
YTD Return-39.18%-22.22%-43.57%-21.62%-42.10%-49.22%
Beta0.970.731.020.830.961.38
Upside Beta0.320.450.470.450.250.86
Downside Beta-0.06-0.02-0.50-0.06-0.17-0.01
Volatility 1Y33.88%18.35%35.33%18.84%37.21%46.58%
Sharpe Ratio 3Y0.130.730.000.78-0.08-0.14
Treynor Ratio 3Y0.000.010.000.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew