ROBO Global Healthcare Technology & Innovation ETF
HTECLast Close
$47.09
▲ +3.02%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$45.63
Net asset value
Expense Ratio
0.68%
Annual (TER)
Net Assets
$112.65M
Fund AUM
Premium / Disc.
+3.20%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
70.69
Momentum
Beta
1.05
vs Market
52W High
$47.14
0.11% below
52W Low
$31.85
47.85% above
Volume
6.56K
Avg 16.22K
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
24.05
30-day
Historical Returns
5D
+2.35%
1M
+8.38%
3M
+19.37%
6M
+41.67%
YTD
+33.32%
1Y
+42.30%
3Y
+97.75%
5Y
-1.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.68% |
| Total Net Assets | $112.65M |
| NAV | $45.63 |
| Market Price | $47.09 |
| Premium / Discount | +3.20% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 1.05 |
| Volatility (30D) | 24.05 |
| 52-Week High | $47.14 |
| 52-Week Low | $31.85 |
Technical Indicators
| 50-Day SMA | $43.42 |
| 200-Day SMA | $37.71 |
| RSI (14) | 70.69 |
| Beta | 1.05 |
| 52-Week High | $47.14 |
| 52-Week Low | $31.85 |
| Volume Today | 6.56K |
| Avg Daily Volume (30D) | 16.22K |
| Relative Volume | 0.40x |
| Volatility (10D) | 20.97 |
| Volatility (30D) | 24.05 |
| % Below 52W High | 0.11% |
