ROBO Global Healthcare Technology and Innovation ETF
Cottonwood ETF Holdings LLC HTEC ETF
| HTEC Price | $43.725 |
Market Cap | $72.48M |
| Annual Dividend Yield | 0.80% |
Annual Dividend | $0.35 |
| Yearly Management Fee | 0.68% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Health care technology |
Last 24h Volume | $22.47K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | -0.17% |
| Inception Date | Jun 25, 2019 |
Market Cap Rank | 3059 |
| Monthly AUM Growth | -7.22% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
ROBO Global Healthcare Technology and Innovation ETF is an ETF issued by Cottonwood ETF Holdings LLC on Jun 25 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of HTEC ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $-5,637,835 decrease compared to the previous month, its price is traded daily at a increase of 1.34%.
The annual dividend yield of HTEC ETF is 0.80%, whereas its main asset area is Global.
HTEC ETF, whose 24-hour total volume is $22.47K, has experienced a $-4,151,382 cash outflow in the last month.
In addition, ROBO Global Healthcare Technology and Innovation ETF's one-year net asset value total return is 41.59%.
HTEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.34% |
5.64% |
2.11% |
21.39% |
33.06% |
23.24% |
42.01% |
HTEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.41% |
23.98% |
21.92% |
41.59% |
72.55% |
-9.07% |
HTEC ETF Fund Flows Chart
HTEC ETF Market Cap Chart
HTEC ETF NAV Growth Chart
HTEC ETF Comments
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