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
91
Number of holdings91
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of June 1, 2026
Industrials46.27%
Technology42.41%
Healthcare4.55%
Consumer Cyclical3.06%
Financial Services2.10%
Communication Services1.61%

Top 10 Holdings (19.82% of total assets)

As of June 1, 2026
NameSymbol% Assets
Harmonic Drive Systems Inc6324 (XTKS)2.38%
Infineon Technologies AGIFX (XETR)2.32%
Celtic Investment IncCELT (XOTC)2.09%
Hiwin Technologies Corp2049 (XTAI)2.08%
Jenoptik AGJEN (XETR)1.88%
Fanuc Corp6954 (XTKS)1.85%
QualcommQCOM1.81%
Delta Electronics Inc2308 (XTAI)1.81%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.80%
YASKAWA Electric Corp6506 (XTKS)1.80%

ROBO Key Statistics

AUM
2.06B
AUM2.06B
Price-Earnings ratio
49.07
Price-Earnings ratio49.07
30-Day yield
30-Day yield
Average volume
334.78K
Average volume334.78K
High today
$87.10
High today$87.10
Low today
$82.96
Low today$82.96
Open price
$87.10
Open price$87.10
Volume
539.69K
Volume539.69K
52 Week high
$90.51
52 Week high$90.51
52 Week low
$55.84
52 Week low$55.84
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

Robo Global Robotics and Automation ETF(ROBO) stock is priced at $83.30, giving the company a market capitalization of 1.93B. It carries a P/E multiple of 49.07 and pays a dividend yield of 81.0%.

During the trading session on 2026-06-06, Robo Global Robotics and Automation ETF(ROBO) shares reached a daily high of $87.10 and a low of $82.96. At a current price of $83.30, the stock is +0.4% higher than the low and still -4.4% under the high.

Trading activity shows a volume of 539.69K, compared to an average daily volume of 334.78K.

The stock's 52-week range extends from a low of $55.84 to a high of $90.51.

The stock's 52-week range extends from a low of $55.84 to a high of $90.51.

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.