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 | $55.94 | |||
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 | 0.60% | |||
Dividend | ROBO - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.58% | |||
Asset Allocation | ROBO - NYSE Arca | Click to Compare |
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Cash | 0.13% | |||
Stock | 99.87% | |||
U.S. Stock | 44.08% | |||
Non-U.S. Stock | 55.79% | |||
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 | 0.77% | |||
30-Day Total Return | 10.01% | |||
60-Day Total Return | 9.32% | |||
90-Day Total Return | -0.76% | |||
Year to Date Total Return | -0.58% | |||
1-Year Total Return | 1.32% | |||
2-Year Total Return | 3.64% | |||
3-Year Total Return | 11.18% | |||
5-Year Total Return | 32.96% | |||
Price | ROBO - NYSE Arca | Click to Compare |
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Closing Price | $55.94 | |||
1-Month Low Price | $51.08 | |||
1-Month High Price | $57.00 | |||
52-Week Low Price | $43.89 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $60.89 | |||
52-Week High Price (Date) | Jan 24, 2025 | |||
NAV | ROBO - NYSE Arca | Click to Compare |
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1-Month Low NAV | $50.95 | |||
1-Month High NAV | $56.94 | |||
52-Week Low NAV | $44.52 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $60.72 | |||
52-Week High Price (Date) | Jan 24, 2025 | |||
Beta / Standard Deviation | ROBO - NYSE Arca | Click to Compare |
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Beta | 1.30 | |||
Standard Deviation | 23.62 | |||
Balance Sheet | ROBO - NYSE Arca | Click to Compare |
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Total Assets | 905.89M | |||
Operating Ratios | ROBO - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 26.00% | |||
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% | |||