D
Robo Global® Robotics and Automation Index ETF ROBO
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ROBO - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation ROBO - NYSE Arca Click to
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Price $59.68
Company Info ROBO - NYSE Arca Click to
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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
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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
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Dividend Yield 0.55%
Dividend ROBO - NYSE Arca Click to
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Dividend Yield (Forward) 1.57%
Asset Allocation ROBO - NYSE Arca Click to
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Cash 0.18%
Stock 99.82%
U.S. Stock 44.44%
Non-U.S. Stock 55.38%
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
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7-Day Total Return 5.46%
30-Day Total Return 5.28%
60-Day Total Return 17.95%
90-Day Total Return 13.20%
Year to Date Total Return 5.50%
1-Year Total Return 8.66%
2-Year Total Return 4.39%
3-Year Total Return 29.33%
5-Year Total Return 41.27%
Price ROBO - NYSE Arca Click to
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Closing Price $59.68
1-Month Low Price $55.94
1-Month High Price $59.68
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
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1-Month Low NAV $55.97
1-Month High NAV $59.59
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
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Beta 1.32
Standard Deviation 24.28
Balance Sheet ROBO - NYSE Arca Click to
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Total Assets 982.68M
Operating Ratios ROBO - NYSE Arca Click to
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Expense Ratio 0.95%
Turnover Ratio 26.00%
Performance ROBO - NYSE Arca Click to
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Last Bull Market Total Return 4.84%
Last Bear Market Total Return -23.37%