ROBO

ROBO Global Robotics and Automation Index ETF

Jun 03 • 04:00PM ET

89.64

-0.70 -0.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	62.17%	Total Holdings	79	Perf Week	1.11%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	18.83%	AUM	2.06B	Perf Month	10.56%
Fund Family		Bond Type		Tags	technology	Return% 5Y	7.78%	NAV/sh		Perf Quarter	19.09%
Index	ROBO Global Robotics and Automation Indx	Average Maturity		Tags	robotics	Return% 10Y		52W High	90.36 -0.80%	Perf Half Y	31.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.77 60.74%	Perf YTD	29.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.72%	Volatility	1.74% 1.80%	Perf Year	58.77%
Dividend TTM	0.29 (0.33%)	ESG Type		Tags	-	Flows% 3M	3.46%	ATR (14)	1.88	Perf 3Y	59.08%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.55%	RSI (14)	64.77	Perf 5Y	41.45%
Dividend Gr. 3/5Y	- 19.67%	Structure Type		Region		Flows% 1Y		Beta	1.40	Perf 10Y	251.12%
Expense	0.95%	Growth/Value		SMA20	3.25%	Flows% 3Y		Rel Volume	1.11	Prev Close	90.34
Inverse/Leveraged		Market Cap		SMA50	12.25%	Flows% 5Y		Avg Volume	202.90K	Price	89.64
IPO	Oct 22, 2013	Option/Short	Yes / Yes	SMA200	24.15%	Trades		Volume	224,468	Change	-0.77%

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