Robo Global Healthcare Technology and Innovation ETFRobo Global Healthcare Technology and Innovation ETFRobo Global Healthcare Technology and Innovation ETF

Robo Global Healthcare Technology and Innovation ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪59.69 M‬USD
Fund flows (1Y)
‪−26.21 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About Robo Global Healthcare Technology and Innovation ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
ROBO Global
Expense ratio
0.68%
Inception date
Jun 25, 2019
Index tracked
ROBO Global Healthcare Technology and Innovation ETF
Management style
Passive
HTEC focuses on global health care technology companies that generate a portion of their revenue from the medical and health care technology industry. The index includes companies Robo Global flags as involved in diagnostics, lab process automation, regenerative medicine, precision medicine, data and analytics, telehealth, robotics, genomics, or medical instruments. Robo Global selects 50 to 100 companies that score high on revenue from those specific business lines, growth potential and market adoption of the companys products and services. Index components are weighted based on their proprietary score and rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care technology
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.83%
Health Technology75.91%
Health Services11.10%
Commercial Services4.75%
Technology Services3.76%
Distribution Services2.00%
Electronic Technology1.27%
Finance1.05%
Bonds, Cash & Other0.17%
Mutual fund0.17%
Cash0.00%
Stock breakdown by region
84%13%2%
North America84.37%
Europe13.35%
Asia2.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows