ROBO

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	61.28%	Total Holdings	78	Perf Week	2.44%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	16.29%	AUM	1.77B	Perf Month	16.82%
Fund Family		Bond Type		Tags	technology	Return% 5Y	4.61%	NAV/sh		Perf Quarter	13.21%
Index	ROBO Global Robotics and Automation Indx	Average Maturity		Tags	robotics	Return% 10Y		52W High	81.67 0.33%	Perf Half Y	17.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.93 60.89%	Perf YTD	18.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.64% 1.66%	Perf Year	60.42%
Dividend TTM	0.29 (0.36%)	ESG Type		Tags	-	Flows% 3M	5.23%	ATR (14)	1.75	Perf 3Y	53.19%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.98%	RSI (14)	67.27	Perf 5Y	26.67%
Dividend Gr. 3/5Y	- 19.67%	Structure Type		Region		Flows% 1Y		Beta	1.39	Perf 10Y	231.07%
Expense	0.95%	Growth/Value		SMA20	6.22%	Flows% 3Y		Rel Volume	0.39	Prev Close	81.65
Inverse/Leveraged		Market Cap		SMA50	10.15%	Flows% 5Y		Avg Volume	174.27K	Price	81.94
IPO	Oct 22, 2013	Option/Short	Yes / Yes	SMA200	17.70%	Trades		Volume	67,251	Change	0.36%

ROBO Global Robotics and Automation Index ETF