ROBO 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 | 0.95% | Return% 1Y | 9.97% | Total Holdings | 80 | Perf Week | 0.63% | Volume | 137,252 |
| Asset Type | Equities (Stocks) | AUM | $1.90B | Return% 3Y | 16.68% | NAV | $75.30 | Perf Month | -3.98% | Avg Volume | 0.15M |
| ETF Type | Global Equities | Dividend TTM | $0.29 (0.38%) | Return% 5Y | 3.01% | 52W High | -14.73% | Perf Quarter | 1.87% | Rel Volume | 0.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 19.67% | Return% 10Y | 10.91% | 52W Low | 22.91% | Perf Half Y | -2.73% | Prev Close | $75.52 |
| IPO | 2013/10/22 | Flows% 1M | 0% | Return% SI | 8.99% | RSI (14) | 45.57 | Perf YTD | 11.35% | Price | $77.18 |
| Beta | 1.44 | Flows% 3M | 1.2% | Flows% YTD | 37.67% | Flows% 1Y | 43.44% | Perf Year | 9.85% | Volatility(W/M) | 1.57% 1.52% |
| SMA20 | -2.13% | SMA50 | -2.93% | SMA200 | -2.32% | ATR | 1.6 | ||||
Robo Global Robotics and Automation Index ETF 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.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
AMBA AMBARELLA, INC. 2.09% 3 
ILMN ILLUMINA, INC. 1.92% 4 
ROK ROCKWELL AUTOMATION, INC. 1.90% 
EMR EMERSON ELECTRIC CO. 1.67% 9 
TER TERADYNE, INC. 1.67% 10 
JBTM JBT MAREL CORPORATION 1.63% Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded about as much as usual. That is 91% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +15.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 44% and took 1154 days to recover.
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The dividend is on the small side
Pays 0.38% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 43.4% 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 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
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 ROBO have?
ROBO holds a total of 80 securities, with an AUM of approximately $1.9B.
Does ROBO pay dividends (distributions)?
ROBO's distribution yield is approximately 0.38%.
What is the 52-week high and low for ROBO?
ROBO has recorded a 52-week high of $90.51 and a low of $62.80.
