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 (0.36%)
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	0.95%
SMA50	0.01%
SMA200	3.16%

Return% 1Y	23.49%
Return% 3Y	18.71%
Return% 5Y	5.30%
Return% 10Y
Return% SI
Flows% 1M	-1.20%
Flows% 3M	3.06%
Flows% YTD	32.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	2.10B
NAV/sh
52W High	90.51 -10.41%
52W Low	62.80 29.13%
Volatility	1.07% 1.17%
ATR (14)	1.34
RSI (14)	51.05
Beta	1.43
Rel Volume	0.09
Avg Volume	157.12K
Volume	709

Perf Week	0.10%
Perf Month	2.58%
Perf Quarter	-2.25%
Perf Half Y	10.72%
Perf YTD	17.00%
Perf Year	18.38%
Perf 3Y	62.83%
Perf 5Y	27.44%
Perf 10Y	188.01%
Prev Close	81.82
Price	81.09
Change %	-0.89%

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