Robo Global® Robotics&Automation ETF (ROBO)
51.92
+0.60
(+1.18%)
USD |
NYSEARCA |
Mar 20, 16:00
51.92
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.54% | 1.313B | 89383.87 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | 26.00% | -128.04M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Robo Global |
| Prospectus Benchmark Index | |
| ROBO Gbl Robotic&Automat TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 0.21 yrs |
| Gabriel Tan | 0.21 yrs |
| Todd Alberico | 0.21 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
97
-128.04M
-1.089B
Category Low
726.57M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Harmonic Drive Systems Inc
|
2.02% | -- | -- |
| IPG Photonics Corp | 1.95% | 116.91 | 0.50% |
| NVIDIA Corp | 1.90% | 259.00 | 0.71% |
| Fanuc Corp | 1.86% | 174.26 | 2.60% |
| Hiwin Technologies Corp | 1.86% | -- | -- |
| Samsara Inc Ordinary Shares - Class A | 1.81% | 18.30 | -3.76% |
| Kardex Holding AG Registered Shares | 1.76% | 207.17 | 0.00% |
| YASKAWA Electric Corp | 1.73% | 41.50 | 0.00% |
| Teradyne Inc | 1.70% | 106.50 | 1.33% |
| Keyence Corp | 1.66% | 460.87 | 2.30% |
News
Headline
Wire
Time (ET)
PR Newswire
04/23 17:00
PR Newswire
02/20 07:00
Business Wire
01/18 09:05
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Robo Global |
| Prospectus Benchmark Index | |
| ROBO Gbl Robotic&Automat TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 0.21 yrs |
| Gabriel Tan | 0.21 yrs |
| Todd Alberico | 0.21 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 0% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 27.30 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 17, 2023
Fund Details
| Key Dates | |
| Inception Date | 10/22/2013 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 10/25/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
04/23 17:00
PR Newswire
02/20 07:00
Business Wire
01/18 09:05