NYSEArca - Delayed Quote USD

Robo Global Robotics and Automation Index ETF (ROBO)

56.40
-0.09
(-0.16%)
At close: May 19 at 4:00:00 PM EDT
56.14
-0.26
(-0.46%)
After hours: May 19 at 7:22:41 PM EDT
Loading Chart for ROBO
  • Previous Close 56.49
  • Open 55.95
  • Bid 53.25 x 900
  • Ask 57.00 x 800
  • Day's Range 55.74 - 56.40
  • 52 Week Range 43.17 - 61.30
  • Volume 85,007
  • Avg. Volume 79,034
  • Net Assets 905.89M
  • NAV 56.47
  • PE Ratio (TTM) 25.33
  • Yield 0.60%
  • YTD Daily Total Return 0.41%
  • Beta (5Y Monthly) 1.42
  • Expense Ratio (net) 0.95%

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.

Robo Global

Fund Family

Global Small/Mid Stock

Fund Category

905.89M

Net Assets

2013-10-22

Inception Date

Performance Overview: ROBO

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Trailing returns as of 5/16/2025. Category is Global Small/Mid Stock.

YTD Return

ROBO
0.41%
Category
2.64%
 

1-Year Return

ROBO
0.72%
Category
2.78%
 

3-Year Return

ROBO
5.77%
Category
1.45%
 

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Holdings: ROBO

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Sector Weightings

SectorROBO
Industrials   51.10%
Technology   39.75%
Healthcare   6.74%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: ROBO

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Research Reports: ROBO

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