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Last Close
Oct 31 04:00PM ET
55.18
Dollar change
-1.18
Percentage change
-2.09
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.09% Shs Outstand Perf Week-0.04%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y-5.44% Total Holdings79 Perf Month-2.67%
Fund Family Bond Type Tagstechnology Return% 5Y7.24% AUM1.10B Perf Quarter5.91%
IndexROBO Global Robotics and Automation Indx Average Maturity Tagsrobotics Return% 10Y NAV% Perf Half Y-0.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.54%
Active/Passive Quant Type Tags- Flows% 1M-3.58% 52W Range45.73 - 59.75 Perf YTD-3.70%
Dividend TTM0.03 (0.05%) ESG Type Tags- Flows% 3M-8.14% 52W High-7.64% Beta1.20
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-19.53% 52W Low20.66% ATR (14)0.76
Expense0.95% Structure Type Region Flows% 1Y RSI (14)44.33 Volatility1.19% 1.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close56.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume73.56K Price55.18
SMA20-1.82% SMA50-0.28% SMA200-1.02% Trades Volume55,287 Change-2.09%
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Robo Global Robotics and Automation Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Robotics and Automation Index. 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.