Robo Global® Robotics and Automation Index ETF
ROBO
NYSE Arca
| Weiss Ratings | ROBO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ROBO - NYSE Arca | Click to Compare |
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| Price | $69.62 | |||
| Company Info | ROBO - NYSE Arca | Click to Compare |
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| Provider | Robo Global | |||
| Manager/Tenure (Years) | Todd Alberico (2), Andrew Serowik (2), Gabriel Tan (2), 1 other | |||
| Website | http://www.roboglobaletfs.com | |||
| Phone Number | -- | |||
| Fund Information | ROBO - NYSE Arca | Click to Compare |
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| Fund Name | Robo Global® Robotics and Automation Index ETF | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Oct 22, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ROBO - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.47% | |||
| Dividend | ROBO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | ROBO - NYSE Arca | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 42.23% | |||
| Non-U.S. Stock | 57.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ROBO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 5.90% | |||
| 60-Day Total Return | 8.79% | |||
| 90-Day Total Return | 12.13% | |||
| Year to Date Total Return | 23.01% | |||
| 1-Year Total Return | 25.91% | |||
| 2-Year Total Return | 52.13% | |||
| 3-Year Total Return | 58.09% | |||
| 5-Year Total Return | 45.66% | |||
| Price | ROBO - NYSE Arca | Click to Compare |
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| Closing Price | $68.92 | |||
| 1-Month Low Price | $65.31 | |||
| 1-Month High Price | $70.26 | |||
| 52-Week Low Price | $43.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $70.26 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | ROBO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $66.10 | |||
| 1-Month High NAV | $69.98 | |||
| 52-Week Low NAV | $44.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.98 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | ROBO - NYSE Arca | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 20.72 | |||
| Balance Sheet | ROBO - NYSE Arca | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | ROBO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 36.00% | |||
| Performance | ROBO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -23.37% | |||