Robo Global Robotics and ... (ROBO)
: ROBO
· Real-Time Price · USD
84.73
-0.27 (-0.31%)
At close: Aug 14, 2026, 11:13 AM
Robo Global Robotics and Automation Index ETF (ROBO) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.99B |
| NAV | 83.80 |
| Beta | 1.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 22, 2013 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About ROBO
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.
Asset Class Technology
Ticker Symbol ROBO
Inception Date Oct 22, 2013
Provider Robo Global
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 0%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.2920 | n/a |
| Dec 30, 2024 | $0.3090 | n/a |
| Dec 26, 2023 | $0.0280 | n/a |
| Dec 28, 2021 | $0.1230 | n/a |
| Dec 28, 2020 | $0.1190 | n/a |
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