ROBO Global Robotics and Automation Index ETF (ROBO)

40.59
Delayed Data
As of Jul 18
 +0.10 / +0.25%
Today’s Change
35.25
Today|||52-Week Range
46.20
-1.77%
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-1.55% 3 years+16.53%
3 months-5.02% 5 years--
1 year+15.12% Since inception+10.97%
Data through 07/19/2018

Quote Details

Previous close$40.49
Open day’s range40.41 – 40.65
Net asset value (NAV)40.65 (07/18/2018)
Daily volume171,388
Average volume (3 months)372,302
Data as of 8:00pm ET, 07/18/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 ROBOCategory
Performance 5-yr return--+13.67%
Expense Gross exp ratio0.95%--
Risk 5 year sharpe ratio----
Net assets$2.1B--
Average market cap$5.6B$10.9B
Average P/E27.221.3
Dividend / Share--0.20%

Competitors

XT iShares Exponential Technologies ETF
PZD Invesco Cleantechâ„¢ ETF
FIW First Trust Water ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IRBT iRobot Corp2.01%
OII Oceaneering International Inc1.94%
AVAV AeroVironment Inc1.92%
BRKS Brooks Automation Inc1.89%
ISRG Intuitive Surgical1.82%
-- 1.79%
-- 1.76%
-- 1.76%
CGNX Cognex Corp1.73%
ROK Rockwell Automation Inc1.73%