Robo Global Robotics and Automation ETF

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About ROBO

ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
93
Number of holdings93
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of August 13, 2026
Industrials46.45%
Technology42.02%
Healthcare5.76%
Consumer Cyclical3.68%
Financial Services1.41%
Communication Services0.68%

Top 10 Holdings (17.75% of total assets)

As of August 13, 2026
NameSymbol% Assets
Zebra TechnologiesZBRA1.90%
AmbarellaAMBA1.89%
AutoStore Holdings Ltd Ordinary SharesAUTO (XOSL)1.85%
NovantaNOVT1.80%
TeradyneTER1.77%
Advantech Co Ltd2395 (XTAI)1.73%
EmersonEMR1.73%
GEA Group AGG1A (XETR)1.72%
IlluminaILMN1.70%
Rockwell AutomationROK1.66%

ROBO Key Statistics

AUM
2.14B
AUM2.14B
Price-Earnings ratio
42.81
Price-Earnings ratio42.81
30-Day yield
30-Day yield
Average volume
164.78K
Average volume164.78K
High today
$85.15
High today$85.15
Low today
$84.40
Low today$84.40
Open price
$84.97
Open price$84.97
Volume
115.50K
Volume115.50K
52 Week high
$90.51
52 Week high$90.51
52 Week low
$61.93
52 Week low$61.93
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, Robo Global Robotics and Automation ETF(ROBO) shares are valued at $84.82. The company's market cap stands at 2.14B, with a P/E ratio of 42.81 and a dividend yield of 0.87%.

As of 2026-08-15, Robo Global Robotics and Automation ETF(ROBO) stock has fluctuated between $84.40 and $85.15. The current price stands at $84.82, placing the stock +0.5% above today's low and -0.4% off the high.

Robo Global Robotics and Automation ETF(ROBO) shares are trading with a volume of 115.5K, against a daily average of 164.78K.

In the last year, Robo Global Robotics and Automation ETF(ROBO) shares hit a 52-week high of $90.51 and a 52-week low of $61.93.

In the last year, Robo Global Robotics and Automation ETF(ROBO) shares hit a 52-week high of $90.51 and a 52-week low of $61.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.