ROBO

Robo Global Robotics & Automation Index ETF

$41.71
$0.00
(0%)
As of 12:05:05 PM EDT | 4/18/19  |  Market Open

ROBO Trading Data

Open

$41.57

Low Price

$41.49

High Price

$41.72

Previous Last Price

$41.71

Bid Size

$41.71 X 400

Ask Size

$41.73 X 600

ROBO Portfolio Data

AUM

$1,446,971,900

Shares

34,850

PE Ratio

20.11

Price / Book Ratio

2.96

Expense Ratio

0.95

Net Asset Value

$41.52

Volume

Volume

119,837

Avg. Volume (YDT)

188,908

Dollar Volume

$3,600,746

Weekly Avg. Volume

429,046

Monthly Avg. Volume

237,462

Quarterly Avg. Volume

187,896

ROBO Fund Description

The ROBO Global Robotics and Automation Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Robotics and Automation Index (the Index).

ROBO Chart

ROBO Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

Robo Global Robotics & Automation Index ETF

Inception Date

2013-10-23

Asset Class

Equity

Asset Class Size

International

ROBO Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

ROBO Holdings

Top 10 Holdings

HARMONIC DRIVE SYSTEMS IN (6324 JP)
1.99%
YASKAWA ELECTRIC CORP (6506 JP)
1.97%
NVIDIA CORP (NVDA)
1.89%
DAIFUKU CO LTD (6383 JP)
1.89%
OMRON CORP (6645 JP)
1.86%
ZEBRA TECHNOLOGIES CORP-C (ZBRA)
1.82%
NABTESCO CORP (6268 JP)
1.8%
FANUC CORP (6954 JP)
1.8%
KRONES AG (KRN GR)
1.75%
OCEANEERING INTL INC (OII)
1.73%

Total ROBO Holdings

Total Holdings: 96

HARMONIC DRIVE SYSTEMS IN (6324 JP)
1.99%
YASKAWA ELECTRIC CORP (6506 JP)
1.97%
NVIDIA CORP (NVDA)
1.89%
DAIFUKU CO LTD (6383 JP)
1.89%
OMRON CORP (6645 JP)
1.86%
ZEBRA TECHNOLOGIES CORP-C (ZBRA)
1.82%
NABTESCO CORP (6268 JP)
1.8%
FANUC CORP (6954 JP)
1.8%
KRONES AG (KRN GR)
1.75%
OCEANEERING INTL INC (OII)
1.73%
IPG PHOTONICS CORP (IPGP)
1.73%
KEYENCE CORP (6861 JP)
1.71%
ROCKWELL AUTOMATION INC (ROK)
1.65%
FARO TECHNOLOGIES INC (FARO)
1.64%
HIWIN TECHNOLOGIES CORP (2049 TT)
1.64%
COGNEX CORP (CGNX)
1.62%
INTUITIVE SURGICAL INC (ISRG)
1.58%
IROBOT CORP (IRBT)
1.57%
BROOKS AUTOMATION INC (BRKS)
1.56%
KOH YOUNG TECHNOLOGY INC (098460 KS)
1.55%
FLIR SYSTEMS INC (FLIR)
1.51%
KARDEX AG-REG (KARN SW)
1.45%
AEROVIRONMENT INC (AVAV)
1.32%
HOLLYSYS AUTOMATION TECHN (HOLI)
1.32%
OCADO GROUP PLC (OCDO.LN)
1.23%
QUALCOMM INC (QCOM)
1.2%
AMBARELLA INC (AMBA)
1.14%
NACHI-FUJIKOSHI CORP (6474 JP)
1.11%
KION GROUP AG (KGX GR)
1.1%
SMC CORP (6273 JP)
1.09%
GEA GROUP AG (G1A GR)
1.07%
CARGOTEC OYJ-B SHARE (CGCBV FH)
1.06%
MITSUBISHI ELECTRIC CORP (6503 JP)
1.04%
DUERR AG (DUE GR)
1.03%
CADENCE DESIGN SYS INC (CDNS)
1.03%
AMANO CORP (6436 JP)
1.03%
MICROCHIP TECHNOLOGY INC (MCHP)
1.02%
TERADYNE INC (TER)
1.02%
JOHN BEAN TECHNOLOGIES CO (JBT)
1%
JENOPTIK AG (JEN GR)
1%
AUTODESK INC (ADSK)
1%
YOKOGAWA ELECTRIC CORP (6841 JP)
1%
NOVANTA INC (NOVT)
1%
ATS AUTOMATION TOOLING SY (ATA)
1%
SIEMENS AG-REG (SIE GR)
0.99%
APTIV PLC (APTV)
0.99%
NORDSON CORP (NDSN)
0.99%
THK CO LTD (6481 JP)
0.99%
XILINX INC (XLNX)
0.99%
TELEDYNE TECHNOLOGIES INC (TDY)
0.98%
FUJI MACHINE MFG CO LTD (6134 JP)
0.98%
SCHNEIDER ELECTRIC SE (SU FP)
0.98%
DELTA ELECTRONICS INC (2308 TT)
0.97%
ADVANTECH CO LTD (2395 TT)
0.97%
MANHATTAN ASSOCIATES INC (MANH)
0.97%
RENISHAW PLC (RSW.LN)
0.97%
AIRTAC INTERNATIONAL GROU (1590 TT)
0.96%
HEXAGON AB-B SHS (HEXAB SS)
0.96%
BLUE PRISM GROUP PLC (PRSM.LN)
0.96%
LINCOLN ELECTRIC HOLDINGS (LECO)
0.96%
PTC INC (PTC)
0.95%
ILLUMINA INC (ILMN)
0.95%
DASSAULT SYSTEMES SA (DSY FP)
0.95%
ABB LTD-REG (ABBN SW)
0.95%
ISRA VISION AG (ISR GR)
0.95%
NUANCE COMMUNICATIONS INC (NUAN)
0.94%
NATIONAL INSTRUMENTS CORP (NATI)
0.94%
TRIMBLE NAVIGATION LTD (TRMB)
0.94%
VARIAN MEDICAL SYSTEMS IN (VAR)
0.93%
QIAGEN N.V. (QGEN)
0.92%
TECAN GROUP AG-REG (TECN SW)
0.91%
DEERE & CO (DE)
0.91%
ELEKTA AB-B SHS (EKTAB SS)
0.91%
RAVEN INDUSTRIES INC (RAVN)
0.9%
OPTEX GROUP CO LTD (6914 JP)
0.89%
GLOBUS MEDICAL INC - A (GMED)
0.89%
DAIHEN CORP (6622 JP)
0.88%
3D SYSTEMS CORP (DDD)
0.84%
STRATASYS LTD (SSYS)
0.84%
MATERIALISE NV-ADR (MTLS)
0.84%
GLOBAL UNICHIP CORP (3443 TT)
0.83%
TOPCON CORP (7732 JP)
0.81%
TOSHIBA MACHINE CO LTD (6104 JP)
0.73%
BIOTELEMETRY INC (BEAT)
0.72%
HANGZHOU HIKVISION DIGITA (002415 C2)
0.38%
YUSHIN PRECISION EQUIPMEN (6482 JP)
0.35%
SIASUN ROBOT & AUTOMATION (300024 C2)
0.25%
SHENZHEN INOVANCE TECHNOL (300124 C2)
0.24%
HAN S LASER TECHNOLOGY IN (002008 C2)
0.24%
STIT GOVT & AGENCY INST (AGPXX)
0.06%
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF (ROBO)
0%
TAIWAN DOLLAR (n.a)
0%
SWEDISH KRONE (n.a)
0%
JAPANESE YEN (n.a)
0%
ISRAELI SHEKEL (n.a)
0%
SWISS FRANC (n.a)
0%

ROBO Technicals

Alpha

5.98

Beta

1.27

Leverage

Long

Standard Deviation

2.83

ROBO Dividends

Dividend Date

2018-12-24

Latest Dividend

0.121

Annual Dividend

0.12

Annual Dividend Rate

0.12

Annual Dividend Yield

0.29

ROBO Performance

YTD Return

28.02%

1 Year Return

-2.75%

3 Year Return

63.57%

5 Year Return

59.26%

10 Year Return

65.52%

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