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ETF / ETP Details

RELATED RESOURCES

Distributions & Expenses: HTEC

ROBO GLOBAL HEALTHCARE TECHNOLOGY & INNOVATION ETF

33.67up0.43 (1.2936%)

 as of 4:10:00pm ET 08/12/2022

Distributions Recap

(Last 12 months) AS OF 08/12/2022
Ex-Date 12/28/2021 Most Recent Pay Date 12/31/2021
Distribution Yield (TTM) 0.07% Most Recent Distribution Amount $0.046050
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 		-67.15% Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 09/01/2021 		0.80%
Expense Waiver(s)
EXPIRES 08/31/2022 		0.12%
View details
Net Expense Ratio*
AS OF 09/01/2021 		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 08/12/2022

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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