ROBO Global Healthcare Technology and Innovation ETF (HTEC) Investment Research Dashboard
About ROBO Global Healthcare Technology and Innovation ETF (HTEC) stock analysis
Get live HTEC stock price $38.53, comprehensive ROBO Global Healthcare Technology and Innovation ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time HTEC stock data and investment insights.
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ROBO Global Healthcare Technology and Innovation ETF (HTEC) Overview
ROBO Global Healthcare Technology and Innovation ETF (HTEC) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, HTEC trades at $38.53 with a market capitalization of 61.35M . Over the past 52 weeks, HTEC has traded between $27.68 and $39.16 , with the current price positioned at approximat...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 61.35M
- Current price: $38.53
- 52-week range: $27.68 - $39.16
- P/E ratio: 28.21
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund typically commits a minimum of 80% of its total capital to the constituent securities of its underlying index, or to depositary receipts representing those index holdings. The benchmark index is crafted to monitor the financial performance ...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Employees
- N/A
Contact Information
- Address
- 7250 Dallas Parkway, Suite 400
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 28.2)
✓ Higher growth potential with elevated volatility (Beta: 1.23)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for ROBO Global Healthcare Technology and Innovation ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for ROBO Global Healthcare Technology and Innovation ETF
- ⚠Investors should consider how ROBO Global Healthcare Technology and Innovation ETF fits within their overall portfolio allocation
Market Cap
61.35M
P/E Ratio (TTM)
28.21
Beta
1.23
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
93/100 ⭐⭐⭐⭐⭐
- Overall
- -0.0%
- NYSE
- -0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +1.2% | +2.7% | +4.1% | 22.4 | 94/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.0% | +3.4% | +3.8% | 19.1 | 93/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.4% | +2.2% | +2.4% | 24.0 | 73/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.3% | +2.3% | +1.8% | 29.9 | 63/100⭐⭐⭐⭐ |
| Basic Materials | -0.6% | +0.1% | -1.3% | 25.0 | 53/100⭐⭐⭐ |
| Energy | -0.6% | -4.3% | -3.6% | 19.5 | 40/100⭐⭐⭐ |
| Real Estate | -1.0% | -0.7% | -2.1% | 28.9 | 40/100⭐⭐⭐ |
| Consumer Cyclical | +1.0% | +0.2% | -5.8% | 42.7 | 36/100⭐⭐ |
| Utilities | -1.8% | -3.8% | -6.6% | 26.1 | 22/100⭐ |
| Industrials | -0.9% | +0.2% | -12.5% | 29.4 | 20/100⭐ |
| Technology | -0.2% | -3.1% | -10.3% | 40.7 | 16/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.