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Trending ETFs

Robo Global® Healthcare Technology and Innovation ETF

etf
HTEC
Dividend policy
None
Price as of:
$42.27 -0.22 0%
primary theme
Health Care Sector Equity
HTEC (ETF)

Robo Global® Healthcare Technology and Innovation ETF

Dividend policy
None
Price as of:
$42.27 -0.22 0%
primary theme
Health Care Sector Equity
HTEC (ETF)
Robo Global® Healthcare Technology and Innovation ETF
Dividend policy
None
Price as of:
$42.27 -0.22 0%
primary theme
Health Care Sector Equity

HTEC - Snapshot

Vitals

  • YTD Return -1.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $218 M
  • Holdings in Top 10 17.0%

52 WEEK LOW AND HIGH

$42.49
$28.45
$51.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Health Care Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Health

Compare HTEC to Popular Health Care Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$118.93

+0.80%

$17.05 B

1.23%

$1.45

blocked
blocked
blocked

6.27%

0.10%

Compare HTEC to Popular Health Care Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$122.83

+0.90%

$25.62 B

1.39%

$1.70

blocked
blocked
blocked

8.82%

0.13%

$235.98

+0.70%

$17.05 B

1.22%

$2.90

blocked
blocked
blocked

6.32%

0.10%

$146.13

-0.16%

$10.29 B

0.26%

$0.39

blocked
blocked
blocked

-1.19%

0.46%

$336.70

+0.67%

$8.93 B

0.24%

$0.81

blocked
blocked
blocked

3.91%

0.42%

$122.48

-1.32%

$7.54 B

0.26%

$0.32

blocked
blocked
blocked

-9.85%

0.35%

HTEC - Profile

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Robo Global® Healthcare Technology and Innovation ETF
  • Fund Family Name
    Robo Global
  • Inception Date
    Jun 24, 2019
  • Shares Outstanding
    4699567
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Travis Trampe

Fund Description

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.


HTEC - Performance

Return Ranking - Trailing

Period HTEC Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -21.0% 13.4% 68.60%
1 Yr 68.8% 8.3% 127.5% 2.98%
3 Yr N/A* 5.9% 54.9% N/A
5 Yr N/A* 3.8% 40.4% N/A
10 Yr N/A* 8.5% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period HTEC Return Category Return Low Category Return High Rank in Category (%)
2020 65.0% -13.6% 178.2% 1.86%
2019 N/A 3.8% 63.8% N/A
2018 N/A -49.7% 21.5% N/A
2017 N/A -59.8% 54.4% N/A
2016 N/A -36.6% 11.6% N/A

Total Return Ranking - Trailing

Period HTEC Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -19.6% 12.9% 65.70%
1 Yr 68.8% 5.9% 127.5% 2.98%
3 Yr N/A* 5.9% 54.9% N/A
5 Yr N/A* 3.8% 40.4% N/A
10 Yr N/A* 8.4% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HTEC Return Category Return Low Category Return High Rank in Category (%)
2020 65.0% -13.6% 178.2% 1.86%
2019 N/A 3.8% 63.8% N/A
2018 N/A -25.3% 22.2% N/A
2017 N/A -10.8% 54.4% N/A
2016 N/A -36.6% 11.6% N/A

HTEC - Holdings

Concentration Analysis

HTEC Category Low Category High HTEC % Rank
Net Assets 218 M 6.56 M 48.8 B 66.47%
Number of Holdings 87 26 450 60.69%
Net Assets in Top 10 37 M 1.63 M 19.3 B 75.14%
Weighting of Top 10 16.97% 8.6% 78.1% 98.27%

Top 10 Holdings

  1. Fulgent Genetics Inc 2.88%
  2. 3D Systems Corp 2.84%
  3. Invitae Corp 2.03%
  4. Staar Surgical Co 1.99%
  5. Quidel Corp 1.99%
  6. NovoCure Ltd 1.91%
  7. Veracyte Inc 1.88%
  8. Tabula Rasa HealthCare Inc 1.84%
  9. iRhythm Technologies Inc 1.83%
  10. Glaukos Corp 1.81%

Asset Allocation

Weighting Return Low Return High HTEC % Rank
Stocks
99.83% 82.66% 105.23% 28.32%
Cash
0.17% -0.23% 17.34% 68.21%
Preferred Stocks
0.00% 0.00% 5.58% 75.72%
Other
0.00% -26.63% 10.48% 72.83%
Convertible Bonds
0.00% 0.00% 0.02% 74.57%
Bonds
0.00% 0.00% 18.37% 74.57%

Stock Sector Breakdown

Weighting Return Low Return High HTEC % Rank
Healthcare
93.54% 63.71% 100.00% 95.38%
Technology
6.46% 0.00% 19.82% 3.47%
Utilities
0.00% 0.00% 0.00% 73.99%
Real Estate
0.00% 0.00% 6.18% 76.30%
Industrials
0.00% 0.00% 6.41% 76.88%
Financial Services
0.00% 0.00% 3.73% 84.39%
Energy
0.00% 0.00% 0.00% 73.99%
Communication Services
0.00% 0.00% 8.10% 76.88%
Consumer Defense
0.00% 0.00% 30.57% 75.14%
Consumer Cyclical
0.00% 0.00% 13.89% 78.03%
Basic Materials
0.00% 0.00% 3.41% 79.77%

Stock Geographic Breakdown

Weighting Return Low Return High HTEC % Rank
US
81.48% 58.55% 101.51% 68.79%
Non US
18.35% 0.00% 39.60% 20.81%

HTEC - Expenses

Operational Fees

HTEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.08% 25.14% 62.72%
Management Fee 0.80% 0.00% 1.25% 71.10%
12b-1 Fee 0.00% 0.00% 1.00% 9.21%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

HTEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HTEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HTEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.70% 252.00% 14.81%

HTEC - Distributions

Dividend Yield Analysis

HTEC Category Low Category High HTEC % Rank
Dividend Yield 0.00% 0.00% 0.98% 79.19%

Dividend Distribution Analysis

HTEC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HTEC Category Low Category High HTEC % Rank
Net Income Ratio -0.32% -2.53% 1.74% 70.00%

Capital Gain Distribution Analysis

HTEC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

HTEC - Fund Manager Analysis

Managers

Travis Trampe


Start Date

Tenure

Tenure Rank

Jun 24, 2019

1.85

1.9%

Mr. Trampe joined Exchange Traded Concepts, LLC in May 2018 and has over 17 years of investment management experience. Prior to joining the Adviser, Mr. Trampe served as a portfolio manager for over ten years for passive and active strategies including fully replicated, optimized and swap-based funds for Invesco PowerShares, FocusShares and other sponsors. He has extensive knowledge in trading, research, and analysis within US and Global Equity markets, including UCITS. He was responsible for building internal portfolio management capabilities, trading and infrastructure and daily operations. Mr. Travis Trampe has over 15 years of investment management experience specializing in portfolio management of index funds and ETFs. Prior to joining ETF Managers Group LLC in 2016 and beginning on 2013, he was an independent consultant to ETF firms with respect to their portfolio management operations. Mr. Trampe was previously a portfolio manager with Deutsche Bank during 2013 and from 2011 to 2012 was a Senior Portfolio Manager at Scotttrade-Focusshares. Prior to joining Scottrade-Focusshares, Mr. Trampe was a portfolio manager for Invesco Powershares, a quantitative analyst for Quantitative Services Group, and an analyst for Principal Global Investors and Principal Financial Group. He graduated with Highest Distinction Honors from the Nebraska Wesleyan University in 1994 with a Bachelor of Science degree in Business Administration with an emphasis on Finance and a minor in mathematics.

Andrew Serowik


Start Date

Tenure

Tenure Rank

Jun 24, 2019

1.85

1.9%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 23.64 7.44 21.01