ROBT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$57.35
+0.59 ▲ +1.04%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$57.34
-0.04 ▼ -0.08%
Resistance 61.39 Support 56.66 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$744M
about 1 trillion KRW
Holdings
121 items
Dividend Yield
0.02%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 10.6% | Total Holdings | 121 | Perf Week | -3.09% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 9.93% | AUM | $744M | Perf Month | -3.65% |
| Expense | 0.65% | NAV | $56.81 | Return% 5Y | 0.25% | 52W High | -5.94% | Perf Quarter | 3.56% |
| Dividend TTM | $0.01 (0.02%) | Div Gr. 3/5Y | 112.49% 16.35% | Return% 10Y | - | 52W Low | 30.31% | Perf Half Y | 18.95% |
| Flows% 1M | 0.01% | Flows% YTD | 1.24% | Return% SI | 8.03% | Volatility(W/M) | 1.1% 1.14% | Perf YTD | 10.57% |
| SMA20 | -2.65% | SMA50 | 0.37% | SMA200 | 7.26% | RSI (14) | 45.33 | Beta | 1.3 |
| IPO | 2018/2/22 | Prev Close | $56.76 | Perf Year | 10.97% | Avg Volume | 0.04M | Price | $57.35 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$744M AUM Assets Under Management
0.02% Dividend Rate Annual
121 Holdings Passive
Sector Distribution
Technology 85.0%
Industrials 15.5%
Healthcare 15.0%
Consumer Cyclical 9.5%
Communication Services 4.2%
Energy 3.2%
Financial 3.0%
Top Holdings
Cloudflare Inc 1.88%4 
PALO ALTO NETWORKS INC 1.81%5 
TEMPUS AI INC 1.72%6 Palo Alto Networks Inc 1.69%7 
Palantir Technologies Inc 1.67%8 
C3.ai Inc 1.66%9 
CCC INTELLIGENT SOLUTIONS HOLDINGS INC 1.64%10 
UiPath Inc. 1.62%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$56.81
Listed2/22/2018
Returns
1Y10.6%
3Y9.93%
5Y0.25%
Since Inception8.03%
Price Performance
1 Week-3.09%
1 Month-3.65%
3M3.56%
6M18.95%
YTD10.57%
1Y10.97%
vs 52W High-5.94%
vs 52W Low30.31%
Fund Flow
1 Month0.01%
3M0.1%
YTD1.24%
1Y16.16%
Trading Info
Volume38,521
Average Volume0.04M
Relative Volume0.89
Previous Close$56.76
Current Price$57.35
Technical
RSI (14)45.33
SMA 20-2.65%
SMA 500.37%
SMA 2007.26%
ATR0.9
Beta1.3
Volatility (Weekly/Monthly)1.1% / 1.14%
Dividend
Dividend Rate0.02%
Dividend CycleAnnual
Last Ex-Dividend Date06/25
Latest Dividend$0.01
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0 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? B
Long-term returns are close to the market
Would have changed by +35.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.02% 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
ROBT - 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 ROBT have?
ROBT holds a total of 121 securities, with an AUM of approximately $744M.
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 $60.97 and a low of $44.01.
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