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
Top 10 Holdings (18.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorROBO
Industrials 51.10%
Technology 39.75%
Healthcare 6.74%
Financial Services 1.41%
Consumer Cyclical 1.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.87% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.43 |
| Price/Sales | 0.57 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Global Small/Mid Stock |
| Fund Family | Robo Global |
| Net Assets | 905.89M |
| YTD Daily Total Return | 0.41% |
| Yield | 0.60% |
| Legal Type | Exchange Traded Fund |
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