# ROBO Global Healthcare Technology and Innovation ETF (HTEC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/htec for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: ROBO Global · Asset class: Equity - Strategy: Thematic · Inception: 2019-06-25 This fund typically commits a minimum of 80% of its total capital to the constituent securities of its underlying index, or to depositary receipts representing those index holdings. The benchmark index is crafted to monitor the financial performance of companies that derive a significant portion of their business and revenue from the healthcare technology sector. These enterprises are selected for their robust potential for expansion within this field, driven by pioneering innovation and the successful market integration of their products and services. It is important to note that the fund... ## Key Facts | Metric | Value | |---|---| | Price | $46.08 | | Expense Ratio | 0.80% | | Assets Under Management | $111.7M | | NAV | $44.68 | | Holdings Count | 61 | | Distribution Yield (TTM) | 0.75% | | Annual Distribution (TTM) | $0.35 /share | | Distribution Frequency | Irregular | | 52-Week Range | $31.84 – $46.19 | | Beta | 1.23 | ## Latest Distribution - Amount: $0.3463 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does HTEC invest in? This fund typically commits a minimum of 80% of its total capital to the constituent securities of its underlying index, or to depositary receipts representing those index holdings. The benchmark index is crafted to monitor the financial performance of companies that derive a significant portion of their business and revenue from the healthcare technology sector. These enterprises are selected for their robust potential for expansion within this field, driven by pioneering innovation and the successful market integration of their products and services. It is important to note that the fund operates on a non-diversified basis. ### What is the expense ratio of HTEC? ROBO Global Healthcare Technology and Innovation ETF (HTEC) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is HTEC? ROBO Global Healthcare Technology and Innovation ETF (HTEC) manages $111.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is HTEC actively managed or an index fund? HTEC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was HTEC launched? ROBO Global Healthcare Technology and Innovation ETF (HTEC) launched in June 2019 and is managed by ROBO Global. ### How has HTEC performed? HTEC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does HTEC pay a dividend? ROBO Global Healthcare Technology and Innovation ETF (HTEC) currently distributes little or no income. Trailing-twelve-month yield is 0.75%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HTEC pay dividends? ROBO Global Healthcare Technology and Innovation ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HTEC's dividend yield? HTEC's trailing-twelve-month yield is 0.75%, calculated from the sum of dividends over the past year divided by the current price. ### When is HTEC's next ex-dividend date? The most recently announced ex-dividend date for HTEC was 2025-12-30. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will HTEC's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.80% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HTEC charge its expense ratio? The expense ratio is deducted in tiny daily slices from HTEC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HTEC cost more than a fund like VOO? HTEC's strategy (current expense ratio 0.80%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where HTEC sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to HTEC? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as HTEC (0.80%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/htec - Distribution history: https://www.dividenddata.com/funds/htec/dividend - Holdings & diversification: https://www.dividenddata.com/funds/htec/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/htec/expenses - Peer comparison: https://www.dividenddata.com/funds/htec/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.