ROBO
ROBO Global Robotics & Automation Index ETF

Price: $55.53
Change: $0.63 (-0.01%)
Category: Global Equities
Last Updated:

Vitals

Brand ROBO Global
Structure ETF
Expense Ratio 0.95%
ETF Home Page Home page
Inception Oct 22, 2013

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Global Equities
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Technology
Sector (Specific) Broad
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: Global Robotics & AI
Category Sector
Focus Theme
Niche Robotics & AI
Strategy Fundamental
Weighting Scheme Fundamental

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $45.40
  • 52 Week Hi $60.27
  • AUM $1,242.4 M
  • Shares 22.1 M

Historical Trading Data

  • 1 Month Avg. Volume 56,487
  • 3 Month Avg. Volume 62,480

Alternative ETFs in the ETF Database Global Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest DIVI 0.09% $869.3 M 133,315 4.90%
Largest (AUM) JIRE 0.24% $6.5 B 243,206 7.61%
Most Liquid (Volume) EWC 0.50% $2.4 B 2 M 0.71%
Top YTD Performer DARP 0.75% $14.6 M 772 23.00%

Alternative ETFs in the FactSet Equity: Global Robotics & AI Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest WTAI 0.45% $276.3 M N/A N/A
Largest (AUM) ARKQ 0.75% $820.6 M 87,602 -5.25%
Most Liquid (Volume) IRBO 0.47% $671.0 M 117,080 -2.80%
Top YTD Performer IQM 0.50% $25.4 M 1,823 24.83%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

ROBO ETF Database Category Average FactSet Segment Average
Number of Holdings 79 294 62
% of Assets in Top 10 18.73% 42.91% 41.12%
% of Assets in Top 15 26.82% 51.80% 52.81%
% of Assets in Top 50 74.53% 80.56% 90.50%

Size Comparison

ROBO ETF Database Category Average FactSet Segment Average
Large (>12.9B) 42.86% 52.68% 64.30%
Mid (>2.7B) 35.91% 18.54% 16.46%
Small (>600M) 18.85% 7.73% 8.14%
Micro (<600M) 2.38% 1.21% 3.63%

ROBO Valuation

This section compares the P/E ratio of this ETF to its peers.

ROBO
P/E Ratio
22.93
ETF Database Category Average
P/E Ratio
8.45
FactSet Segment Average
P/E Ratio
10.03

ROBO Dividend

This section compares the dividend yield of this ETF to its peers.

ROBO ETF Database Category Average FactSet Segment Average
Dividend $ 0.03 $ 0.25 $ 0.12
Dividend Date 2023-12-26 N/A N/A
Annual Dividend Rate $ 0.03 $ 0.65 $ 0.10
Annual Dividend Yield 0.05% 2.03% 0.24%

ROBO Price and Volume Charts

View charts featuring ROBO price and volume data.

ROBO Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -4.28 M 1 Month Net Flows: -31.07 M 3 Month Net Flows: -79.08 M 6 Month Net Flows: -131.72 M 1 Year Net Flows: -188.34 M 3 Year Net Flows: -309.78 M 5 Year Net Flows: -509.91 M 10 Year Net Flows: 646.4 M

ROBO Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.