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 May 28, 2026
Industrials45.56%
Technology43.69%
Healthcare4.62%
Consumer Cyclical3.03%
Financial Services1.74%
Communication Services1.36%

Top 10 Holdings (20.13% of total assets)

As of May 28, 2026
NameSymbol% Assets
Harmonic Drive Systems Inc6324 (XTKS)2.37%
Infineon Technologies AGIFX (XETR)2.35%
AmbarellaAMBA2.17%
Hiwin Technologies Corp2049 (XTAI)2.09%
QualcommQCOM1.93%
TeradyneTER1.88%
Jenoptik AGJEN (XETR)1.87%
Fanuc Corp6954 (XTKS)1.86%
YASKAWA Electric Corp6506 (XTKS)1.82%
Delta Electronics Inc2308 (XTAI)1.79%

ROBO Key Statistics

AUM
2.02B
AUM2.02B
Price-Earnings ratio
48.93
Price-Earnings ratio48.93
30-Day yield
30-Day yield
Average volume
327.48K
Average volume327.48K
High today
$89.19
High today$89.19
Low today
$88.10
Low today$88.10
Open price
$88.43
Open price$88.43
Volume
139.07K
Volume139.07K
52 Week high
$90.10
52 Week high$90.10
52 Week low
$55.33
52 Week low$55.33
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

Robo Global Robotics and Automation ETF(ROBO) stock is priced at $89.19, giving the company a market capitalization of 2.04B. It carries a P/E multiple of 48.93 and pays a dividend yield of 81.2%.

During the trading session on 2026-06-01, Robo Global Robotics and Automation ETF(ROBO) shares reached a daily high of $89.19 and a low of $88.10. At a current price of $89.19, the stock is +1.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 139.07K, compared to an average daily volume of 327.48K.

The stock's 52-week range extends from a low of $55.33 to a high of $90.10.

The stock's 52-week range extends from a low of $55.33 to a high of $90.10.

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.