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ETF / ETP Details

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Distributions & Expenses: HTEC

ROBO GLOBAL HEALTHCARE TECHNOLOGY & INNOVATION ETF

28.995up0.0683 (0.2361%)

 as of 12:39:15pm ET 11/29/2022

Distributions Recap

(Last 12 months) AS OF 11/29/2022
Ex-Date 12/28/2021 Most Recent Pay Date 12/31/2021
Distribution Yield (TTM) 0.08% Most Recent Distribution Amount $0.046050
Potential Capital Gains % (3 year Avg)
AS OF 10/31/2022 		-67.15% Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 10/25/2022 		0.80%
Expense Waiver(s)
EXPIRES 08/31/2023 		0.12%
View details
Net Expense Ratio*
AS OF 10/25/2022 		0.68%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021

Dividends and Capital Gains DistributionsAs of 11/29/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/28/2021 43.2800 0.008785 0.014240 0.023025 -- 0.046050
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