HTEC:NYE-Robo Global® Healthcare Technology and Innovation ETF (USD)

ETF | Health |

Last Closing

USD 28.812

Change

+0.35 (+1.23)%

Market Cap

USD 0.05B

Volume

5.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies" products and services. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Health

Symbol Name Price(Change) Market Cap
XLV Health Care Select Sector SPDR..

-0.97 (-0.66%)

USD 40.26B
FHLC Fidelity® MSCI Health Care In..

-0.43 (-0.61%)

USD 2.86B
FXH First Trust Health Care AlphaD..

-0.16 (-0.15%)

USD 1.18B
XHE SPDR® S&P Health Care Equipme..

+1.18 (+1.33%)

USD 0.21B
IDNA iShares Genomics Immunology an..

+0.06 (+0.24%)

USD 0.14B
SBIO ALPS Medical Breakthroughs ETF

+0.28 (+0.73%)

USD 0.12B
XHS SPDR® S&P Health Care Service..

-0.35 (-0.37%)

USD 0.08B
BBP Virtus LifeSci Biotech Product..

-0.26 (-0.40%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

+0.45 (+1.56%)

USD 0.01B
IHF iShares U.S. Healthcare Provid..

-0.13 (-0.25%)

N/A

ETFs Containing HTEC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.79% 48% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.79% 48% F 44% F
Trailing 12 Months  
Capital Gain 22.44% 71% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.44% 71% C- 66% D+
Trailing 5 Years  
Capital Gain 19.55% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.55% 62% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.07% 38% F 51% F
Dividend Return 4.07% 38% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.35% 10% F 28% F
Risk Adjusted Return 11.50% 33% F 30% F
Market Capitalization 0.05B 30% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.