NYSEArca - Delayed Quote USD

Robo Global Robotics and Automation Index ETF (ROBO)

56.92 +0.71 (+1.26%)
At close: November 21 at 4:00 PM EST
56.90 -0.02 (-0.04%)
After hours: November 21 at 6:13 PM EST

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.

Risk Overview

Performance & Risk

YTD Return -1.90%
5y Average Return 6.94%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.41
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ROBOCategory AverageROBOCategory AverageROBOCategory Average
Alpha -11.7 -11.55 -4.83 -4.82 -2.21 -3.08
BETA 1.41 1.2 1.26 1.22 1.31 1.15
Mean Annual Return -0.32 -0.36 0.81 0.77 0.84 0.66
R-squared 85.78 77.64 82.67 80.32 81.8 79.32
Standard Deviation 24.92 22.68 24.12 23.86 21.45 19.28
Sharpe Ratio -0.32 -0.34 0.3 0.29 0.39 0.33
Treynor Ratio -7.58 -8.23 3.63 3.42 4.81 3.92

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