ROBO

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	46.67%	Total Holdings	78	Perf Week	-3.97%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	16.44%	AUM	1.84B	Perf Month	6.81%
Fund Family		Bond Type		Tags	technology	Return% 5Y	6.91%	NAV/sh		Perf Quarter	7.80%
Index	ROBO Global Robotics and Automation Indx	Average Maturity		Tags	robotics	Return% 10Y		52W High	87.50 -4.23%	Perf Half Y	28.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.78 52.98%	Perf YTD	20.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.00%	Volatility	1.52% 1.69%	Perf Year	47.87%
Dividend TTM	0.29 (0.35%)	ESG Type		Tags	-	Flows% 3M	3.18%	ATR (14)	1.89	Perf 3Y	52.98%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.99%	RSI (14)	56.56	Perf 5Y	34.84%
Dividend Gr. 3/5Y	- 19.67%	Structure Type		Region		Flows% 1Y		Beta	1.39	Perf 10Y	244.04%
Expense	0.95%	Growth/Value		SMA20	0.81%	Flows% 3Y		Rel Volume	1.35	Prev Close	82.51
Inverse/Leveraged		Market Cap		SMA50	9.39%	Flows% 5Y		Avg Volume	186.49K	Price	83.80
IPO	Oct 22, 2013	Option/Short	Yes / Yes	SMA200	17.93%	Trades		Volume	198,119	Change	1.56%

ROBO Global Robotics and Automation Index ETF