ROBO

Robo Global Robotics & Automation Index ETF

Up$38.39
+$0.62
(+1.64%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

ROBO Trading Data

Open

$38

Low Price

$37.94

High Price

$38.42

Previous Last Price

$37.77

Bid Size

$0 X 0

Ask Size

$0 X 0

ROBO Portfolio Data

AUM

$1,321,110,000

Shares

34,950

PE Ratio

25.95

Price / Book Ratio

3.91

Expense Ratio

0.95

Net Asset Value

$37.80

Volume

Volume

171,900

Avg. Volume (YDT)

195,434

Dollar Volume

$6,017,397

Weekly Avg. Volume

157,580

Monthly Avg. Volume

195,430

Quarterly Avg. Volume

319,077

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

IROBOT CORP (IRBT)
2.01%
IPG PHOTONICS CORP (IPGP)
1.9%
BROOKS AUTOMATION INC (BRKS)
1.89%
COGNEX CORP (CGNX)
1.89%
FLIR SYSTEMS INC (FLIR)
1.88%
NABTESCO CORP (6268 JP)
1.83%
AEROVIRONMENT INC (AVAV)
1.78%
ZEBRA TECHNOLOGIES CORP-C (ZBRA)
1.76%
OMRON CORP (6645 JP)
1.74%
FANUC CORP (6954 JP)
1.74%

Total ROBO Holdings

Total Holdings: 95

IROBOT CORP (IRBT)
2.01%
IPG PHOTONICS CORP (IPGP)
1.9%
BROOKS AUTOMATION INC (BRKS)
1.89%
COGNEX CORP (CGNX)
1.89%
FLIR SYSTEMS INC (FLIR)
1.88%
NABTESCO CORP (6268 JP)
1.83%
AEROVIRONMENT INC (AVAV)
1.78%
ZEBRA TECHNOLOGIES CORP-C (ZBRA)
1.76%
OMRON CORP (6645 JP)
1.74%
FANUC CORP (6954 JP)
1.74%
HARMONIC DRIVE SYSTEMS IN (6324 JP)
1.74%
ROCKWELL AUTOMATION INC (ROK)
1.73%
HOLLYSYS AUTOMATION TECHN (HOLI)
1.73%
INTUITIVE SURGICAL INC (ISRG)
1.72%
HIWIN TECHNOLOGIES CORP (2049 TT)
1.68%
DAIFUKU CO LTD (6383 JP)
1.66%
KEYENCE CORP (6861 JP)
1.63%
NVIDIA CORP (NVDA)
1.63%
YASKAWA ELECTRIC CORP (6506 JP)
1.59%
OCEANEERING INTL INC (OII)
1.56%
KRONES AG (KRN GR)
1.48%
KOH YOUNG TECHNOLOGY INC (098460 KS)
1.28%
FARO TECHNOLOGIES INC (FARO)
1.25%
STRATASYS LTD (SSYS)
1.24%
XILINX INC (XLNX)
1.2%
MICROCHIP TECHNOLOGY INC (MCHP)
1.16%
KARDEX AG-REG (KARN SW)
1.13%
MATERIALISE NV-ADR (MTLS)
1.11%
NOVANTA INC (NOVT)
1.1%
DELTA ELECTRONICS INC (2308 TT)
1.1%
NORDSON CORP (NDSN)
1.09%
AIRTAC INTERNATIONAL GROU (1590 TT)
1.08%
DASSAULT SYSTEMES SA (DSY FP)
1.08%
AUTODESK INC (ADSK)
1.08%
CADENCE DESIGN SYS INC (CDNS)
1.08%
TERADYNE INC (TER)
1.08%
APTIV PLC (APTV)
1.06%
OCADO GROUP PLC (OCDO.LS)
1.05%
SMC CORP (6273 JP)
1.05%
3D SYSTEMS CORP (DDD)
1.04%
THK CO LTD (6481 JP)
1.04%
BIOTELEMETRY INC (BEAT)
1.04%
MANHATTAN ASSOCIATES INC (MANH)
1.02%
JENOPTIK AG (JEN GR)
1.02%
LINCOLN ELECTRIC HOLDINGS (LECO)
1.01%
KION GROUP AG (KGX GR)
1.01%
TELEDYNE TECHNOLOGIES INC (TDY)
1.01%
VARIAN MEDICAL SYSTEMS IN (VAR)
1%
DUERR AG (DUE GR)
0.99%
JOHN BEAN TECHNOLOGIES CO (JBT)
0.99%
DEERE & CO (DE)
0.99%
TRIMBLE NAVIGATION LTD (TRMB)
0.99%
ATS AUTOMATION TOOLING SY (ATA)
0.99%
TECAN GROUP AG-REG (TECN SW)
0.98%
NUANCE COMMUNICATIONS INC (NUAN)
0.98%
HEXAGON AB-B SHS (HEXAB SS)
0.97%
RENISHAW PLC (RSW.LS)
0.97%
PTC INC (PTC)
0.97%
ELEKTA AB-B SHS (EKTAB SS)
0.97%
FUJI MACHINE MFG CO LTD (6134 JP)
0.96%
QIAGEN N.V. (QGEN)
0.96%
MITSUBISHI ELECTRIC CORP (6503 JP)
0.96%
YOKOGAWA ELECTRIC CORP (6841 JP)
0.93%
CARGOTEC OYJ-B SHARE (CGCBV FH)
0.93%
SCHNEIDER ELECTRIC SE (SU FP)
0.92%
AMBARELLA INC (AMBA)
0.92%
AMANO CORP (6436 JP)
0.92%
RAVEN INDUSTRIES INC (RAVN)
0.92%
NACHI-FUJIKOSHI CORP (6474 JP)
0.91%
ADVANTECH CO LTD (2395 TT)
0.9%
GLOBUS MEDICAL INC - A (GMED)
0.9%
ABB LTD-REG (ABBN VX)
0.89%
HELIX ENERGY SOLUTIONS GR (HLX)
0.88%
NATIONAL INSTRUMENTS CORP (NATI)
0.87%
SIEMENS AG-REG (SIE GR)
0.85%
TOPCON CORP (7732 JP)
0.83%
OPTEX GROUP CO LTD (6914 JP)
0.83%
QUALCOMM INC (QCOM)
0.83%
ILLUMINA INC (ILMN)
0.82%
ISRA VISION AG (ISR GR)
0.82%
GEA GROUP AG (G1A GR)
0.8%
DAIHEN CORP (6622 JP)
0.75%
TOSHIBA MACHINE CO LTD (6104 JP)
0.71%
GLOBAL UNICHIP CORP (3443 TT)
0.71%
ACCURAY INC (ARAY)
0.66%
MAXAR TECHNOLOGIES INC (1684769D C)
0.38%
YUSHIN PRECISION EQUIPMEN (6482 JP)
0.27%
SLM SOLUTIONS GROUP AG (AM3D GR)
0.22%
STIT GOVT & AGENCY INST (AGPXX)
0.07%
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

8.01

Beta

1.22

Leverage

Long

Standard Deviation

3.41

ROBO Dividends

Dividend Date

2018-12-24

Latest Dividend

0.121

Annual Dividend

0.12

Annual Dividend Rate

0.12

Annual Dividend Yield

0.32

ROBO Performance

YTD Return

17.94%

1 Year Return

-10.45%

3 Year Return

72.54%

5 Year Return

41.97%

10 Year Return

52.34%

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