ROBO - ROBO Global Robotics and Automation Index ETF Revenue Breakdown

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Exchange Traded Concepts
Fund Family
Index	ROBO Global Robotics and Automation Indx
Index Weighting
Active/Passive
Dividend TTM	0.29 (0.34%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- 19.67%
Expense	0.95%
Inverse/Leveraged
IPO	Oct 22, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	robotics
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.37%
SMA50	1.31%
SMA200	15.20%

Return% 1Y	44.13%
Return% 3Y	15.19%
Return% 5Y	6.15%
Return% 10Y
Return% SI
Flows% 1M	5.18%
Flows% 3M	9.92%
Flows% YTD	26.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	2.05B
NAV/sh
52W High	90.51 -5.66%
52W Low	59.25 44.12%
Volatility	2.15% 2.31%
ATR (14)	2.23
RSI (14)	52.89
Beta	1.40
Rel Volume	1.09
Avg Volume	223.88K
Volume	243,294

Perf Week	3.69%
Perf Month	-4.67%
Perf Quarter	24.78%
Perf Half Y	22.21%
Perf YTD	23.20%
Perf Year	43.20%
Perf 3Y	45.82%
Perf 5Y	31.33%
Perf 10Y	240.06%
Prev Close	85.66
Price	85.39
Change	-0.32%

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