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 | $61.80 | |||
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 | 0.52% | |||
Dividend | ROBO - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.40% | |||
Asset Allocation | ROBO - NYSE Arca | Click to Compare |
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Cash | 0.36% | |||
Stock | 99.64% | |||
U.S. Stock | 43.59% | |||
Non-U.S. Stock | 56.05% | |||
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 | -2.16% | |||
30-Day Total Return | 2.82% | |||
60-Day Total Return | 10.70% | |||
90-Day Total Return | 17.97% | |||
Year to Date Total Return | 9.70% | |||
1-Year Total Return | 18.68% | |||
2-Year Total Return | 9.61% | |||
3-Year Total Return | 23.47% | |||
5-Year Total Return | 36.38% | |||
Price | ROBO - NYSE Arca | Click to Compare |
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Closing Price | $61.80 | |||
1-Month Low Price | $59.49 | |||
1-Month High Price | $63.63 | |||
52-Week Low Price | $43.89 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $63.63 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
NAV | ROBO - NYSE Arca | Click to Compare |
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1-Month Low NAV | $59.65 | |||
1-Month High NAV | $63.43 | |||
52-Week Low NAV | $44.52 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $63.43 | |||
52-Week High Price (Date) | Jul 24, 2025 | |||
Beta / Standard Deviation | ROBO - NYSE Arca | Click to Compare |
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Beta | 1.33 | |||
Standard Deviation | 23.41 | |||
Balance Sheet | ROBO - NYSE Arca | Click to Compare |
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Total Assets | 1.05B | |||
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% | |||