Robo Global Robotics and ... (ROBO)
NYSEArca: ROBO
· Цена в реальном времени · USD
81.89
-2.93 (-3.45%)
На закрытии: Aug 18, 2026, 3:59 PM
Robo Global Robotics and Automation Index ETF (ROBO) ETF Price, Holdings & Analysis
-3.45% (1D)
| Покупка | 81.08 |
| Рыночная капитализация | n/a |
| AUM | 1.99B |
| NAV | 84.70 |
| Бета | 1.8 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.94 |
| Акций в обращении | н/д |
| Дата запуска | Oct 22, 2013 |
| Продажа | 85.9 |
| Объём | 540,701 |
| Сред. объём (20Д) | 226,867 |
| Открытие | 83.15 |
| Пред. закрытие | 84.82 |
| Диапазон дня | 81.74 - 83.15 |
| Диапазон за 52 недели | 61.93 - 90.51 |
| Активы | н/д |
| Коэффициент расходов | 0.95% |
О 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.
Класс активов Equity
Тикер ROBO
Дата запуска Oct 22, 2013
Управляющая компания Robo Global
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 47.22% |
| Technology | 40.90% |
| Healthcare | 5.79% |
| Consumer Cyclical | 3.99% |
| Financial Services | 1.42% |
Топ-10 активов 17.70% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.36%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.2920 | н/д |
| Dec 30, 2024 | $0.3090 | н/д |
| Dec 26, 2023 | $0.0280 | н/д |
| Dec 28, 2021 | $0.1230 | н/д |
| Dec 28, 2020 | $0.1190 | н/д |
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