Robo Global® Robotics and Automation Index ETF (ROBO)

67.05
Delayed Data
As of 3:52pm ET
 -1.85 / -2.69%
Today’s Change
45.80
Today|||52-Week Range
72.28
+10.12%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global  Robotics and Automation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.

Performance

1 month+6.00% 3 years+18.53%
3 months+7.59% 5 years+20.88%
1 year+43.36% Since inception+13.92%
Data through 09/18/2021

Quote Details

Previous close$68.90
Open day’s range66.66 – 67.59
Net asset value (NAV)68.89 (09/17/2021)
Daily volume103,260
Average volume (3 months)95,865
Data as of 3:52pm ET, 09/20/2021

Peer Comparisonvs. World small/mid stock ETFs

 ROBOCategory
Performance 5-yr return+20.88%+15.72%
Expense Gross exp ratio0.95%1.33%
Risk 5 year sharpe ratio0.950.81
Net assets$1.9B$2.4B
Average market cap$10.4B$6.8B
Average P/E35.319.1
Dividend / Share--0.22%

Competitors

BFIT Global X Health & Wellness ETF
BLES Inspire Global Hope ETF
SDIV Global X SuperDividend™ ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NOW ServiceNow Inc2.04%
ISRG Intuitive Surgical2.04%
VCRA Vocera Communications Inc1.95%
-- 1.84%
-- 1.83%
-- 1.78%
ZBRA Zebra Technologies Corp1.70%
CGNX Cognex Corp1.68%
-- 1.67%
ROK Rockwell Automation Inc1.66%