Robo Global Robotics and ... (ROBO)
NYSEArca: ROBO
· Real-Time Price · USD
84.76
+0.76 (0.90%)
At close: Aug 12, 2026, 3:59 PM
84.00
-0.90%
After-hours: 6:03 PM
Robo Global Robotics and Automation Index ETF (ROBO) ETF Price, Holdings & Analysis
0.90% (1D)
| Bid | 84 |
| Market Cap | n/a |
| AUM | 1.99B |
| NAV | 83.34 |
| Beta | 1.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.02 |
| Shares Out | n/a |
| Inception Date | Oct 22, 2013 |
| Ask | 85 |
| Volume | 101,035 |
| Avg. Volume (20D) | 238,838 |
| Open | 85.25 |
| Previous Close | 84.00 |
| Day's Range | 84.35 - 85.29 |
| 52-Week Range | 61.93 - 90.51 |
| 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 Equity
Ticker Symbol ROBO
Inception Date Oct 22, 2013
Provider Robo Global
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 47.22% |
| Technology | 40.90% |
| Healthcare | 5.79% |
| Consumer Cyclical | 3.99% |
| Financial Services | 1.42% |
Top 10 Holdings 17.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ambarella Inc | AMBA | 2.10% |
| Illumina Inc | ILMN | 1.92% |
| Rockwell Automation ... | ROK | 1.90% |
| Fanuc Corp | 6954.T | 1.74% |
| Gea Group Ag | G1A.DE | 1.72% |
| Yokogawa Electric Co... | 6841.T | 1.71% |
| Teradyne Inc | TER | 1.68% |
| Emerson Electric Co | EMR | 1.67% |
| Jbt Marel Corp | JBTM | 1.64% |
| Novanta Inc | NOVT | 1.62% |
Dividends Dividend Yield 0.34%
| 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 |
Page 1 of 2