ROBO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ROBO
ROBO Global Robotics and Automation Index ETF
$79.11
+1.29 ▲ +1.66%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$79.11
+0.00 +0.00%
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
0.95%
Annual operating cost
Net Assets (AUM)
$2.0B
about 3 trillion KRW
Holdings
80 items
Dividend Yield
0.37%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 21.53% | Total Holdings | 80 | Perf Week | -0.83% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 13.12% | AUM | $2.0B | Perf Month | -6.67% |
| Expense | 0.95% | NAV | $78.50 | Return% 5Y | 2.88% | 52W High | -12.6% | Perf Quarter | -4.03% |
| Dividend TTM | $0.29 (0.37%) | Div Gr. 3/5Y | - 19.67% | Return% 10Y | 11.32% | 52W Low | 25.98% | Perf Half Y | 11.52% |
| Flows% 1M | 1.05% | Flows% YTD | 37.34% | Return% SI | 9.34% | Volatility(W/M) | 1.08% 1.17% | Perf YTD | 14.14% |
| SMA20 | -1.99% | SMA50 | -2.29% | SMA200 | 2.02% | RSI (14) | 44.01 | Beta | 1.42 |
| IPO | 2013/10/22 | Prev Close | $77.82 | Perf Year | 21.04% | Avg Volume | 0.18M | Price | $79.11 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$2.0B AUM Assets Under Management
0.37% Dividend Rate Pay Frequency
80 Holdings Passive
Sector Distribution
Technology 24.7%
Industrials 11.2%
Healthcare 4.1%
Consumer Cyclical 1.8%
Financial 0.2%
Top Holdings
CELESTICA INC. 2.22%3 AIRTAC INTERNATIONAL GROUP 1.93%4 Koh Young Technology Inc 1.85%5 
TERADYNE, INC. 1.84%6 Infineon Technologies AG 1.84%7 HIWIN TECHNOLOGIES CORPORATION 1.82%8 Harmonic Drive Systems Inc. 1.79%9 FANUC CORPORATION 1.77%10 
AMBARELLA, INC. 1.77%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$78.50
Listed10/22/2013
Returns
1Y21.53%
3Y13.12%
5Y2.88%
10Y11.32%
Since Inception9.34%
Price Performance
1 Week-0.83%
1 Month-6.67%
3M-4.03%
6M11.52%
YTD14.14%
1Y21.04%
vs 52W High-12.6%
vs 52W Low25.98%
Fund Flow
1 Month1.05%
3M7.76%
YTD37.34%
1Y45.54%
Trading Info
Volume76,693
Average Volume0.18M
Relative Volume0.42
Previous Close$77.82
Current Price$79.11
Technical
RSI (14)44.01
SMA 20-1.99%
SMA 50-2.29%
SMA 2002.02%
ATR1.33
Beta1.42
Volatility (Weekly/Monthly)1.08% / 1.17%
Dividend
Dividend Rate0.37%
Last Ex-Dividend Date12/30
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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 +50.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.37% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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
ROBO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ROBO have?
ROBO holds a total of 80 securities, with an AUM of approximately $2.0B.
Does ROBO pay dividends (distributions)?
ROBO's distribution yield is approximately 0.37%.
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.
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