ROBT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 5.1% | Total Holdings | 118 | Perf Week | 2.1% | Volume | 29,203 |
| Asset Type | Equities (Stocks) | AUM | $756M | Return% 3Y | 16.04% | NAV | $58.39 | Perf Month | 0.57% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | 1.49% | 52W High | -4.15% | Perf Quarter | 8.55% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | 112.49% 16.35% | Return% 10Y | - | 52W Low | 34.42% | Perf Half Y | 17.37% | Prev Close | $58.62 |
| IPO | 2018/2/22 | Flows% 1M | -1.12% | Return% SI | 8.31% | RSI (14) | 53.96 | Perf YTD | 14.06% | Price | $59.16 |
| Beta | 1.32 | Flows% 3M | -1.12% | Flows% YTD | 0.07% | Flows% 1Y | 6.1% | Perf Year | 5.8% | Volatility(W/M) | 1.42% 1.52% |
| SMA20 | 0.82% | SMA50 | 0.61% | SMA200 | 8.68% | ATR | 1.01 | ||||
First Trust Nasdaq Artificial Intelligence and Robotics ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
PANW PALO ALTO NETWORKS INC 1.81% 3 
TEM TEMPUS AI INC 1.72% 4 
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 1.64% 5 
ILMN ILLUMINA INC 1.61% 6 
OII OCEANEERING INTERNATIONAL INC 1.59% 7 
UPST UPSTART HOLDINGS INC 1.57% 8 
GNTX GENTEX CORP 1.56% 9 
DT DYNATRACE INC 1.54% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +6.5%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 44% and took 1326 days to recover.
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The dividend is on the small side
Pays 0.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.1% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.9B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 726M 
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 ROBT have?
ROBT holds a total of 118 securities, with an AUM of approximately $756M.
Does ROBT pay dividends (distributions)?
ROBT's distribution yield is approximately 0.02%.
What is the 52-week high and low for ROBT?
ROBT has recorded a 52-week high of $61.72 and a low of $44.01.
