D
Robo Global® Robotics and Automation Index ETF ROBO
NYSE Arca
Recommendation
Sell
Closing Price
$70.66
NAV
$70.82
Total Assets
1.75B
Dividend Yield
0.37%
Turnover Ratio
36.00%
Expense Ratio
0.95%
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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 $68.15
Company Info ROBO - NYSE Arca Click to
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Provider Robo Global
Manager/Tenure (Years) Todd Alberico (3), Andrew Serowik (3), Gabriel Tan (3), 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 0.37%
Dividend ROBO - NYSE Arca Click to
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Dividend Yield (Forward) 1.13%
Asset Allocation ROBO - NYSE Arca Click to
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Cash 0.44%
Stock 99.56%
U.S. Stock 39.78%
Non-U.S. Stock 59.78%
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 -4.41%
30-Day Total Return -10.61%
60-Day Total Return -7.81%
90-Day Total Return -0.23%
Year to Date Total Return -1.23%
1-Year Total Return 23.42%
2-Year Total Return 19.25%
3-Year Total Return 33.33%
5-Year Total Return 7.76%
Price ROBO - NYSE Arca Click to
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Closing Price $70.66
1-Month Low Price $69.86
1-Month High Price $79.58
52-Week Low Price $43.89
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $79.58
52-Week High Price (Date) Feb 25, 2026
NAV ROBO - NYSE Arca Click to
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1-Month Low NAV $70.42
1-Month High NAV $78.89
52-Week Low NAV $44.52
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $78.89
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation ROBO - NYSE Arca Click to
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Beta 1.35
Standard Deviation 19.17
Balance Sheet ROBO - NYSE Arca Click to
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Total Assets 1.75B
Operating Ratios ROBO - NYSE Arca Click to
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Expense Ratio 0.95%
Turnover Ratio 36.00%
Performance ROBO - NYSE Arca Click to
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Last Bull Market Total Return 4.84%
Last Bear Market Total Return -23.37%