ROBO Global Robotics and Automation Index ETF (ROBO)
55.53
-0.48
(-0.86%)
USD |
NYSEARCA |
May 23, 16:00
55.51
-0.02
(-0.04%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.95% | -0.34% | 975.16M | 58778.43 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.29% | 26.00% | -282.31M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the ROBO Global Robotics and Automation Index. The Fund invests at least 80% of its assets in securities of the Index designed to measure the performance of robotics-related and/or automation-related companies. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Information Tech |
Peer Group | Global Science/Technology Funds |
Global Macro | Equity Industry Sector |
US Macro | World Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Science/Technology Funds |
Fund Owner Firm Name | RoboGlobal |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 25, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.10% |
Stock | 99.87% |
Bond | 0.03% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the ROBO Global Robotics and Automation Index. The Fund invests at least 80% of its assets in securities of the Index designed to measure the performance of robotics-related and/or automation-related companies. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Information Tech |
Peer Group | Global Science/Technology Funds |
Global Macro | Equity Industry Sector |
US Macro | World Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Science/Technology Funds |
Fund Owner Firm Name | RoboGlobal |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |