ROBO

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	42.10%	Total Holdings	80	Perf Week	-4.65%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	12.63%	AUM	2.01B	Perf Month	-7.51%
Fund Family		Bond Type		Tags	technology	Return% 5Y	5.66%	NAV/sh		Perf Quarter	18.91%
Index	ROBO Global Robotics and Automation Indx	Average Maturity		Tags	robotics	Return% 10Y		52W High	90.51 -9.40%	Perf Half Y	17.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.36 40.52%	Perf YTD	18.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.89%	Volatility	1.66% 2.24%	Perf Year	38.58%
Dividend TTM	0.29 (0.36%)	ESG Type		Tags	-	Flows% 3M	11.57%	ATR (14)	2.30	Perf 3Y	45.42%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	27.10%	RSI (14)	44.52	Perf 5Y	25.25%
Dividend Gr. 3/5Y	- 19.67%	Structure Type		Region		Flows% 1Y		Beta	1.40	Perf 10Y	232.25%
Expense	0.95%	Growth/Value		SMA20	-3.47%	Flows% 3Y		Rel Volume	0.76	Prev Close	83.44
Inverse/Leveraged		Market Cap		SMA50	-2.28%	Flows% 5Y		Avg Volume	220.52K	Price	82.00
IPO	Oct 22, 2013	Option/Short	Yes / Yes	SMA200	11.08%	Trades		Volume	167,857	Change	-1.73%

ROBO Global Robotics and Automation Index ETF