IBOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | 20.31% | Total Holdings | 66 | Perf Week | 0.84% | Volume | 20,472 |
| Asset Type | Equities (Stocks) | AUM | $99M | Return% 3Y | 24.47% | NAV | $61.94 | Perf Month | -1.61% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.2 (0.32%) | Return% 5Y | - | 52W High | -8.67% | Perf Quarter | 3.01% | Rel Volume | 1.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.3% | Perf Half Y | 4.21% | Prev Close | $62.02 |
| IPO | 2023/4/6 | Flows% 1M | 1.67% | Return% SI | 19.87% | RSI (14) | 47.63 | Perf YTD | 20.42% | Price | $63.40 |
| Beta | 1.4 | Flows% 3M | 7.07% | Flows% YTD | 164.94% | Flows% 1Y | 220.13% | Perf Year | 20.06% | Volatility(W/M) | 1.24% 1.08% |
| SMA20 | -1.35% | SMA50 | -1.58% | SMA200 | 1.91% | ATR | 1.05 | ||||
Vaneck Robotics ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Robotics Index (the "index"). The fund normally invests at least 80% of its total assets in Robotics Companies. The index is comprised of equity securities, which may include depositary receipts of global exchange-listed companies in the robotics industry. The fund is non-diversified.
The top 10 make up 39% of the fund
ASML ASML Holding NV 5.30% 
EMR Emerson Electric Co 4.85% 5 
NVDA NVIDIA Corp 4.64% 6 
ROK Rockwell Automation Inc 3.86% 7 
ADSK Autodesk Inc 3.14% 
TDY Teledyne Technologies Inc 2.36% 10 
AMAT Applied Materials Inc 2.11% Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded more than usual. That is 150% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +102.4%.
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The price swings a lot
At its worst (July 2024) it fell 25% and took 80 days to recover.
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The dividend is on the small side
Pays 0.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 220.1% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
GRID First Trust Clean Edge Smart Grid 0.56% 
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF 0.68% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
NASA Tema Space Innovators ETF 0.75% 
TAN Invesco Solar ETF 0.7% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
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 0.32%.
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.
