IBOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBOT
VanEck Robotics ETF
$63.81
+0.91 ▲ +1.43%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$63.77
-0.03 ▼ -0.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$99M
about 135700 million KRW
Holdings
66 items
Dividend Yield
0.31%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 31.7% | Total Holdings | 66 | Perf Week | -1.27% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 20.95% | AUM | $99M | Perf Month | -7.11% |
| Expense | 0.47% | NAV | $62.87 | Return% 5Y | - | 52W High | -8.09% | Perf Quarter | -2.32% |
| Dividend TTM | $0.2 (0.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.15% | Perf Half Y | 15.86% |
| Flows% 1M | 5.22% | Flows% YTD | 154.23% | Return% SI | 21.18% | Volatility(W/M) | 0.99% 0.94% | Perf YTD | 21.19% |
| SMA20 | -2.68% | SMA50 | -2.5% | SMA200 | 5.6% | RSI (14) | 42.06 | Beta | 1.4 |
| IPO | 2023/4/6 | Prev Close | $62.9 | Perf Year | 30.88% | Avg Volume | 0.02M | Price | $63.81 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$99M AUM Assets Under Management
0.31% Dividend Rate Pay Frequency
66 Holdings Passive
Sector Distribution
Technology 64.0%
Industrials 26.1%
Energy 6.3%
Healthcare 1.8%
Top Holdings
ASML Holding NV 5.87%2 ABB Ltd 5.49%3 ASML Holding NV 5.30%4 Keyence Corp 5.17%5 ABB Ltd 5.07%6 Keyence Corp 4.98%7 
Emerson Electric Co 4.85%8 Emerson Electric Co 4.75%9 
NVIDIA Corp 4.72%10 NVIDIA Corp 4.64%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$62.87
Listed4/6/2023
Returns
1Y31.7%
3Y20.95%
Since Inception21.18%
Price Performance
1 Week-1.27%
1 Month-7.11%
3M-2.32%
6M15.86%
YTD21.19%
1Y30.88%
vs 52W High-8.09%
vs 52W Low33.15%
Fund Flow
1 Month5.22%
3M13.23%
YTD154.23%
1Y231.1%
Trading Info
Volume19,704
Average Volume0.02M
Relative Volume1.13
Previous Close$62.9
Current Price$63.81
Technical
RSI (14)42.06
SMA 20-2.68%
SMA 50-2.5%
SMA 2005.6%
ATR0.96
Beta1.4
Volatility (Weekly/Monthly)0.99% / 0.94%
Dividend
Dividend Rate0.31%
Last Ex-Dividend Date12/22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +81.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.31% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
NMBL 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBOT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IBOT have?
IBOT holds a total of 66 securities, with an AUM of approximately $99M.
Does IBOT pay dividends (distributions)?
IBOT's distribution yield is approximately 0.31%.
What is the 52-week high and low for IBOT?
IBOT has recorded a 52-week high of $69.42 and a low of $47.92.
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