ROBO

ROBO Global Robotics & Automation Index ETF

Up$38.29
+$0.04
(+0.1%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

ROBO Trading Data

Open

$38.25

Low Price

$38.23

High Price

$38.49

Previous Last Price

$38.25

Bid Size

$0 X 0

Ask Size

$0 X 0

ROBO Portfolio Data

AUM

$1,275,345,000

Shares

33,500

PE Ratio

27.07

Price / Book Ratio

3.7

Expense Ratio

0.95

Net Asset Value

$38.07

Volume

Volume

165,900

Avg. Volume (YDT)

200,784

Dollar Volume

$5,163,066

Weekly Avg. Volume

144,440

Monthly Avg. Volume

161,440

Quarterly Avg. Volume

212,678

ROBO Fund Description

The ROBO Global Robotics and Automation Index ETF 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.

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

BROOKS AUTOMATION INC (BRKS)
2.08%
OMRON CORP (6645 JP)
1.97%
HARMONIC DRIVE (6324 JP)
1.94%
YASKAWA ELECTRIC CORP (6506 JP)
1.88%
DAIFUKU CO LTD (6383 JP)
1.86%
FANUC CORP (6954 JP)
1.81%
OCEANEERING INTL INC (OII)
1.8%
KARDEX AG-REG (KARN SW)
1.77%
FLIR SYSTEMS INC (FLIR)
1.71%
NABTESCO CORP (6268 JP)
1.7%

Total ROBO Holdings

Total Holdings: 96

BROOKS AUTOMATION INC (BRKS)
2.08%
OMRON CORP (6645 JP)
1.97%
HARMONIC DRIVE (6324 JP)
1.94%
YASKAWA ELECTRIC CORP (6506 JP)
1.88%
DAIFUKU CO LTD (6383 JP)
1.86%
FANUC CORP (6954 JP)
1.81%
OCEANEERING INTL INC (OII)
1.8%
KARDEX AG-REG (KARN SW)
1.77%
FLIR SYSTEMS INC (FLIR)
1.71%
NABTESCO CORP (6268 JP)
1.7%
KEYENCE CORP (6861 JP)
1.7%
ZEBRA TECH CORP (ZBRA)
1.64%
NVIDIA CORP (NVDA)
1.6%
KRONES AG (KRN GR)
1.59%
INTUITIVE SURGICAL INC (ISRG)
1.54%
ROCKWELL AUTOMATION INC (ROK)
1.51%
KOH YOUNG TECHNOLOGY INC (098460 KS)
1.49%
FARO TECHNOLOGIES INC (FARO)
1.47%
HIWIN TECHNOLOGIES CORP (2049 TT)
1.47%
IPG PHOTONICS CORP (IPGP)
1.45%
COGNEX CORP (CGNX)
1.4%
HOLLYSYS AUTOMAT (HOLI)
1.38%
AEROVIRONMENT INC (AVAV)
1.34%
QUALCOMM INC (QCOM)
1.29%
AMANO CORP (6436 JP)
1.28%
MANHATTAN ASSOCIATES INC (MANH)
1.26%
BLUE PRISM GROUP PLC (PRSM.LN)
1.24%
JOHN BEAN TECH (JBT)
1.22%
GEA GROUP AG (G1A GR)
1.22%
CADENCE DESIGN SYS INC (CDNS)
1.2%
IROBOT CORP (IRBT)
1.18%
ELEKTA AB-B SHS (EKTAB SS)
1.15%
TERADYNE INC (TER)
1.12%
ATS AUTOMATION (ATA)
1.1%
SCHNEIDER ELECTRIC SE (SU FP)
1.09%
ADVANTECH CO LTD (2395 TT)
1.09%
SIEMENS AG-REG (SIE GR)
1.08%
OCADO GROUP PLC (OCDO.LN)
1.08%
TECAN GROUP AG-REG (TECN SW)
1.08%
TELEDYNE TECHNOLOGIES INC (TDY)
1.07%
ILLUMINA INC (ILMN)
1.06%
AMBARELLA INC (AMBA)
1.06%
MITSUBISHI ELECTRIC CORP (6503 JP)
1.05%
TRIMBLE INC (TRMB)
1.05%
NOVANTA INC (NOVT)
1.04%
DASSAULT SYSTEMES SA (DSY FP)
1.04%
KION GROUP AG (KGX GR)
1.03%
NUANCE COMMUNICATIONS INC (NUAN)
1.03%
AUTODESK INC (ADSK)
1.03%
NACHI-FUJIKOSHI CORP (6474 JP)
1.02%
ABB LTD-REG (ABBN SW)
1.01%
SMC CORP (6273 JP)
1.01%
DAIHEN CORP (6622 JP)
1.01%
YOKOGAWA ELECTRIC CORP (6841 JP)
1%
QIAGEN N.V. (QGEN)
0.99%
NORDSON CORP (NDSN)
0.99%
CARGOTEC OYJ-B SHARE (CGCBV FH)
0.98%
DELTA ELECTRONICS INC (2308 TT)
0.97%
VARIAN MEDICAL S (VAR)
0.97%
HEXAGON AB-B SHS (HEXAB SS)
0.97%
ISRA VISION AG (ISR GR)
0.97%
MICROCHIP TECHNOLOGY INC (MCHP)
0.95%
PTC INC (PTC)
0.93%
TOPCON CORP (7732 JP)
0.92%
LINCOLN ELECTRIC HOLDINGS (LECO)
0.91%
THK CO LTD (6481 JP)
0.9%
DEERE & CO (DE)
0.9%
APTIV PLC (APTV)
0.89%
DUERR AG (DUE GR)
0.89%
RENISHAW PLC (RSW.LN)
0.88%
JENOPTIK AG (JEN GR)
0.87%
NATIONAL INSTRUMENTS CORP (NATI)
0.86%
RAVEN INDUSTRIES INC (RAVN)
0.86%
GLOBAL UNICHIP CORP (3443 TT)
0.86%
XILINX INC (XLNX)
0.86%
GLOBUS MEDICAL INC - A (GMED)
0.86%
STRATASYS LTD (SSYS)
0.84%
TOSHIBA MACHINE CO LTD (6104 JP)
0.82%
FUJI CORP/AICHI (6134 JP)
0.82%
AIRTAC (1590 TT)
0.81%
MATERIALISE NV-ADR (MTLS)
0.8%
OPTEX GROUP CO LTD (6914 JP)
0.7%
BIOTELEMETRY INC (BEAT)
0.67%
3D SYSTEMS CORP (DDD)
0.66%
YUSHIN PRECISION (6482 JP)
0.34%
HANGZHOU HIKVI-A (002415 C2)
0.3%
SIASUN ROBOT-A (300024 C2)
0.21%
SHENZHEN INOVA-A (300124 C2)
0.21%
HAN S LASER -A (002008 C2)
0.21%
STIT GOVT & AGENCY INST (AGPXX)
0.12%
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

7.57

Beta

1.34

Leverage

Long

Standard Deviation

2.72

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

17.63%

1 Year Return

-5.71%

3 Year Return

47.55%

5 Year Return

40.36%

10 Year Return

51.94%

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