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Last Close
Jul 22 04:00PM ET
56.71
Dollar change
+0.81
Percentage change
1.45
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-6.79% Shs Outstand Perf Week-1.66%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y-4.17% Total Holdings78 Perf Month2.94%
Fund Family Bond Type Tagstechnology Return% 5Y7.98% AUM1.19B Perf Quarter6.80%
IndexROBO Global Robotics and Automation Indx Average Maturity Tagsrobotics Return% 10Y NAV% Perf Half Y2.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-3.21%
Active/Passive Quant Type Tags- Flows% 1M-3.51% 52W Range45.42 - 59.79 Perf YTD-1.03%
Dividend TTM0.03 (0.05%) ESG Type Tags- Flows% 3M-7.37% 52W High-5.15% Beta1.20
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-12.22% 52W Low24.85% ATR (14)0.79
Expense0.95% Structure Type Region Flows% 1Y RSI (14)53.40 Volatility1.48% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close55.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume67.64K Price56.71
SMA201.46% SMA501.10% SMA2003.90% Trades Volume31,949 Change1.45%
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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.