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PrintKey Statistics: HTEC
ROBO GLOBAL HEALTHCARE TECHNOLOGY & INNOVATION ETF
34.0499
0.7399 (2.2213%)
as of 4:10:00pm ET 09/25/2020
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Basic Facts |
|||
|---|---|---|---|
| ETP Type | ETF | Sponsor | Exchange Traded Concepts, LLC |
| Legal Structure | Open-End Investment Company | Inception Date | 06/24/2019 |
| Schedule K-1 | -- | Options | No |
| Leveraged | No | Management Team | 2 Managers |
| Inverse | Yes | ||
Show BioPortfolio Fundamentals
| Valuation Info | HTEC | Asset Class Median | Percentile in Asset Class | |
|---|---|---|---|---|
| Tracking Error | 14.50 | 10.66 |
|
36th |
| Annual Turnover Ratio | 20.00% | 28.00% |
|
65th |
| Efficiency | -2.06 | -0.97 |
|
41st |
| Concentration Risk | 17.46 | 35.34 |
|
77th |
| Tax Cost Ratio | 0.00% | 0.70% |
|
100th |
| Equity: Price/Trailing Earnings | 39.48 | 20.40 |
|
2nd |
| Equity: Price/Book | 6.04 | 2.12 |
|
9th |
| Equity: Price/Sales | 6.36 | 1.57 |
|
4th |
| Equity: Price/Cash Flow | 28.03 | 10.43 |
|
2nd |
| 30-day SEC Yield AS OF 08/31/2020 |
0.00% | 1.50% |
|
-- |
| Dividend Yield (Annualized) | -- | n/a | n/a | |
| Net Expense Ratio | 0.68% | 0.5% |
|
27th |
| Gross Expense Ratio | 0.80% | 0.50% |
|
23rd |
| Equity: Historical Earnings Growth % | +22.62% | +15.45% |
|
87th |
| Equity: Sales Growth % | +9.19% | +5.58% |
|
86th |
| Equity: Cash Flow Growth % | +13.47% | +6.47% |
|
87th |
| Equity: Book-Value Growth % | +10.84% | +5.52% |
|
93rd |
| Net Assets | $36.2M | $101.1M |
|
35th |
Trading Statistics
| Valuation Info | HTEC | Asset Class Median | Percentile in Asset Class | |
|---|---|---|---|---|
| Median Bid/Ask Spread (30 Day) | 0.12% | 0.17% |
|
65th |
| Premium/Discount (1 Month Rolling Average) | 0.03% | 0.02% |
|
95th |
| Premium/Discount (1 Year Average) | 0.10% | -0.02% |
|
40th |
| Volume | 16.1K | 16.2K |
|
55th |
| Volume (Today/Avg 10 Day) | 0.7 | 1.0 |
|
49th |
| Volume (10 Day Average) | 23.0K | 16.7K |
|
55th |
| Volume (30 Day Average) | 20.9K | 18.5K |
|
52nd |
| Volume (90 Day Average) | 16.5K | 23.3K |
|
45th |
| Volume (10 Day Avg/90 Day Avg) | 1.4 | 0.8 |
|
90th |
| Shares Outstanding | 1.4M | 2.5M |
|
39th |
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.
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