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Robo Global® Robotics and Automation Index ETF, ETF

ROBO

PCQ

$59.48

-$0.32

(-0.54%)

Provider: Robo Global Category: Global Small/Mid Stock

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.95%

Volume

This is the total number of shares traded during the most recent trading day.

210.56K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.52%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.40

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.97 L

$61.3 H

$59.48

About Robo Global® Robotics and Automation Index ETF, ETF

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 robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified. more

Provider: Robo GlobalCategory: Global Small/Mid Stock

Returns

Time Frame	ROBO	S&P500
1-Week Return	0.71%	1.53%
1-Month Return	6.39%	4.75%
3-Month Return	5.82%	2.77%
6-Month Return	12.4%	12.18%
1-Year Return	6.56%	22.34%
3-Year Return	-1.13%	38.91%
5-Year Return	36.3%	80.7%
10-Year Return	130.54%	190.95%

Time Frame	ROBO	S&P500
1-Week Return	44.62%	120.72%
1-Month Return	112.47%	75.88%
3-Month Return	25.79%	11.72%
6-Month Return	26.75%	26.25%
1-Year Return	6.56%	22.34%
3-Year Return	-0.38%	11.58%
5-Year Return	6.39%	12.56%
10-Year Return	8.71%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Harmonic Drive Systems Inc	6324	3.64%
Hiwin Technologies Corp	2049	2.06%
Fanuc Corporation	6954	1.95%
Intuitive Surgical Inc	ISRG	1.88%
Airtac International Group	1590	1.75%
Rockwell Automation Inc	ROK	1.72%
Hexagon AB (publ)	HEXA.B	1.65%
Kardex	KARN	1.61%
GEA GROUP	G1A	1.58%
Ambarella Inc	AMBA	1.57%