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HTEC

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Key Stats
Assets Under Management
53.20MUSD
Fund Flows (1Y)
-8.08MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.30%
Shares Outstanding
1.50M
Expense Ratio
0.68%
About ROBO Global Healthcare Technology and Innovation ETF
Issuer
Exchange Traded Concepts, LLC
Brand
ROBO Global
Inception Date
Jun 25, 2019
Structure
Open-Ended Fund
Index Tracked
ROBO Global Healthcare Technology and Innovation Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
HTEC focuses on global health care technology companies that generate a portion of their revenue from the medical and health care technology industry. The index includes companies Robo Global flags as involved in diagnostics, lab process automation, regenerative medicine, precision medicine, data and analytics, telehealth, robotics, genomics, or medical instruments. Robo Global selects 50 to 100 companies that score high on revenue from those specific business lines, growth potential and market adoption of the company's products and services. Index components are weighted based on their proprietary score and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Health Care Technology
Strategy
Fundamental
Geography
Global
Weighting Scheme
Fundamental
Selection Criteria
Market cap
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+8.47%+14.18%+23.04%+19.16%+22.15%-17.82%
NAV Total Return
+5.78%+15.27%+24.13%+18.20%+20.06%-14.50%
Ratings

No data is currently available

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Holdings Analysis

Sector

Healthcare

98.58%

Technology

1.42%

Asset

Region

86.5%
10.17%
3.33%

Category

Ratio

North America

86.50%

Europe

10.17%

Asia

3.33%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

Top 10 Holdings

Symbol

Ratio

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ARROWHEAD PHARMACEUTICALS INC

3.98%
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AXOGEN INC.

3.27%
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GUARDANT HEALTH INC

2.92%
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EXACT SCIENCES CORPORATION

2.79%
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GRAIL INC

2.71%
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NATERA INC.

2.37%
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ILLUMINA INC

2.15%
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REGENERON PHARMACEUTICALS INC.

2.04%
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INTUITIVE SURGICAL INC.

2.00%
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THERMO FISHER SCIENTIFIC INC

1.99%

Top 10 Weight 26.22%

63 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2021-12-282021-12-292021-12-310.009
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows