ROBO

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	57.72%	Total Holdings	78	Perf Week	6.78%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	15.93%	AUM	1.77B	Perf Month	21.12%
Fund Family		Bond Type		Tags	technology	Return% 5Y	4.65%	NAV/sh		Perf Quarter	15.90%
Index	ROBO Global Robotics and Automation Indx	Average Maturity		Tags	robotics	Return% 10Y		52W High	82.37 1.97%	Perf Half Y	20.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.66 62.59%	Perf YTD	21.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.65% 1.60%	Perf Year	60.60%
Dividend TTM	0.29 (0.35%)	ESG Type		Tags	-	Flows% 3M	2.70%	ATR (14)	1.74	Perf 3Y	56.68%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.95%	RSI (14)	69.84	Perf 5Y	33.52%
Dividend Gr. 3/5Y	- 19.67%	Structure Type		Region		Flows% 1Y		Beta	1.39	Perf 10Y	242.00%
Expense	0.95%	Growth/Value		SMA20	6.49%	Flows% 3Y		Rel Volume	5.06	Prev Close	82.36
Inverse/Leveraged		Market Cap		SMA50	12.54%	Flows% 5Y		Avg Volume	170.39K	Price	84.00
IPO	Oct 22, 2013	Option/Short	Yes / Yes	SMA200	20.11%	Trades		Volume	108,147	Change	1.99%

ROBO Global Robotics and Automation Index ETF