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Trending ETFs

Robo Global® Healthcare Technology and Innovation ETF

ETF
HTEC
Payout Change
None
Price as of:
$29.58 +0.62 +2.14%
primary theme
Health Care Sector Equity
HTEC (ETF)

Robo Global® Healthcare Technology and Innovation ETF

Payout Change
None
Price as of:
$29.58 +0.62 +2.14%
primary theme
Health Care Sector Equity
HTEC (ETF)

Robo Global® Healthcare Technology and Innovation ETF

Payout Change
None
Price as of:
$29.58 +0.62 +2.14%
primary theme
Health Care Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.58

$121 M

0.00%

0.68%

Vitals

YTD Return

-19.4%

1 yr return

-32.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$121 M

Holdings in Top 10

16.9%

52 WEEK LOW AND HIGH

$29.0
$26.70
$50.19

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Health


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.58

$121 M

0.00%

0.68%

HTEC - Profile

Distributions

  • YTD Total Return -32.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.36%
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
    3999561
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Serowik

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 -19.4% -40.9% 25.3% 64.89%
1 Yr -32.6% -60.2% 11.7% 90.64%
3 Yr N/A* -10.0% 19.7% N/A
5 Yr N/A* -6.4% 16.9% N/A
10 Yr N/A* 6.4% 18.5% N/A

* Annualized

Return Ranking - Calendar

Period HTEC Return Category Return Low Category Return High Rank in Category (%)
2021 -0.3% -79.9% 24.2% 56.73%
2020 65.0% -13.6% 178.2% 1.88%
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

Total Return Ranking - Trailing

Period HTEC Return Category Return Low Category Return High Rank in Category (%)
YTD -32.1% -46.5% 25.3% 93.09%
1 Yr -32.6% -60.2% 28.3% 91.01%
3 Yr N/A* -13.2% 20.0% N/A
5 Yr N/A* -6.4% 16.9% N/A
10 Yr N/A* 6.4% 18.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HTEC Return Category Return Low Category Return High Rank in Category (%)
2021 -0.3% -79.9% 24.2% 56.73%
2020 65.0% -13.6% 178.2% 1.88%
2019 N/A 3.8% 63.8% N/A
2018 N/A -49.7% 22.2% N/A
2017 N/A -59.8% 54.4% N/A

HTEC - Holdings

Concentration Analysis

HTEC Category Low Category High HTEC % Rank
Net Assets 121 M 732 K 46.2 B 68.09%
Number of Holdings 89 21 473 40.29%
Net Assets in Top 10 20.4 M 2.18 K 21.6 B 65.53%
Weighting of Top 10 16.85% 12.3% 80.8% 99.03%

Top 10 Holdings

  1. 3D Systems Corp 2.84%
  2. Editas Medicine Inc 2.54%
  3. Staar Surgical Co 2.19%
  4. Glaukos Corp 2.12%
  5. Invitae Corp 2.03%
  6. Vocera Communications Inc 2.02%
  7. Quidel Corp 1.99%
  8. NovoCure Ltd 1.91%
  9. Exact Sciences Corp 1.81%
  10. Intellia Therapeutics Inc 1.79%

Asset Allocation

Weighting Return Low Return High HTEC % Rank
Stocks
100.04% 85.37% 106.13% 1.94%
Preferred Stocks
0.00% 0.00% 7.86% 96.12%
Other
0.00% -22.99% 3.38% 91.26%
Convertible Bonds
0.00% 0.00% 0.37% 97.09%
Bonds
0.00% 0.00% 12.39% 96.12%
Cash
-0.04% -0.10% 9.01% 99.51%

Stock Sector Breakdown

Weighting Return Low Return High HTEC % Rank
Healthcare
97.55% 59.26% 100.00% 83.98%
Technology
2.45% 0.00% 22.69% 2.43%
Utilities
0.00% 0.00% 0.00% 96.12%
Real Estate
0.00% 0.00% 7.13% 96.60%
Industrials
0.00% 0.00% 7.02% 96.12%
Financial Services
0.00% 0.00% 1.85% 97.09%
Energy
0.00% 0.00% 0.00% 96.12%
Communication Services
0.00% 0.00% 9.11% 96.12%
Consumer Defense
0.00% 0.00% 25.73% 96.12%
Consumer Cyclical
0.00% 0.00% 14.20% 96.12%
Basic Materials
0.00% 0.00% 14.83% 96.12%

Stock Geographic Breakdown

Weighting Return Low Return High HTEC % Rank
US
79.89% 53.67% 104.41% 67.96%
Non US
20.15% 0.00% 45.40% 25.24%

HTEC - Expenses

Operational Fees

HTEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 3.13% 65.07%
Management Fee 0.80% 0.00% 1.25% 75.00%
12b-1 Fee 0.00% 0.00% 1.00% 21.59%
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 0.00% 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 N/A 0.00% 238.00% 21.34%

HTEC - Distributions

Dividend Yield Analysis

HTEC Category Low Category High HTEC % Rank
Dividend Yield 0.00% 0.00% 9.44% 97.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HTEC Category Low Category High HTEC % Rank
Net Income Ratio -0.36% -2.54% 1.92% 64.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HTEC - Fund Manager Analysis

Managers

Andrew Serowik


Start Date

Tenure

Tenure Rank

Jun 24, 2019

2.94

2.9%

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.

Gabriel Tan


Start Date

Tenure

Tenure Rank

Aug 19, 2021

0.78

0.8%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Todd Alberico


Start Date

Tenure

Tenure Rank

Aug 19, 2021

0.78

0.8%

Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.54 2.12