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Robo Global Healthcare Tech and Innovation ETF (HTEC)

Robo Global Healthcare Tech and Innovation ETF (HTEC)

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Overview

Name ROBO Global Healthcare Technology and Innovation ETF
Fund Family ROBO Global ETFs
Underlying Index ROBO Global Healthcare Technology and Innovation Index
Inception Date 06/25/19
First Trade Date 02/25/99
Leverage Long
Asset Class Equity

Description:

The ROBO Global Healthcare Technology and Innovation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index.

Investment Information

Alpha 0.00
60-Month Beta 0.87
Standard Deviation -1.14
Shares Outstanding, K 5,200.00
Managed Assets, $K 198,640.00 K
Net Asset Value 38.20
First Trade Price 0.81
P/E Ratio 30.45
Management Fee 0.68%
Options Yes
Latest Dividend 0.023
Dividend Date 12/28/21
Annual Dividend 0.02
Annual Dividend Yield 0.06%
1-Year Return -22.27%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.68%

HTEC Dividends

Date Value
12/28/21 $0.0230
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