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HTEC
ETF ticker: NYSE ARCA
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NET ASSETS
Robo Global® Hlthcare Tech & Innovt ETF (HTEC) Ownership - Who owns Robo Global® Hlthcare Tech & Innovt ETF?
The investment 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... Show more
Category: #Health
Profile
Category
Health
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com
Details
Group
Domestic Stock Funds
Category
Health
Net Assets
41681996.00
Fund Existence
almost 6 years
Turnover
39.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.68
Investment Style
N/A
Risk (Beta)
1.25
Fundamentals
HTEC
Net Assets
41.7M
Yield
0.00
Fund Existence
almost 6 years
Total Expense Ratio
0.68
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.25
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
11.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
41.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
69.00
Number of Net Holdings
71.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.13%
Gain YTD
-9.056
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General Information
Category Health
Profile
Fundamentals
Details
Category
Health
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com