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
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
91
Number of holdings91
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of February 25, 2026
Industrials49.15%
Technology41.83%
Healthcare4.84%
Consumer Cyclical2.98%
Financial Services1.20%

Top 10 Holdings (19.45% of total assets)

As of February 25, 2026
NameSymbol% Assets
TeradyneTER2.45%
IPG PhotonicsIPGP2.44%
Fuji Corp6134 (XTKS)2.28%
Jenoptik AGJEN (XETR)1.81%
Fanuc Corp6954 (XTKS)1.78%
Koh Young Technology Inc098460 (XKRX)1.76%
NovantaNOVT1.75%
Airtac International Group1590 (XTAI)1.73%
Harmonic Drive Systems Inc6324 (XTKS)1.73%
SMC Corp6273 (XTKS)1.72%

ROBO Key Statistics

AUM
1.74B
AUM1.74B
Price-Earnings ratio
56.01
Price-Earnings ratio56.01
30-Day yield
0.01
30-Day yield0.01
Average volume
175.63K
Average volume175.63K
High today
$78.46
High today$78.46
Low today
$77.76
Low today$77.76
Open price
$78.10
Open price$78.10
Volume
190.67K
Volume190.67K
52 Week high
$79.73
52 Week high$79.73
52 Week low
$43.17
52 Week low$43.17
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

Robo Global Robotics and Automation ETF(ROBO) stock is priced at $78.37, giving the company a market capitalization of 1.73B. It carries a P/E multiple of 56.01 and pays a dividend yield of 94.5%.

On 2026-02-27, Robo Global Robotics and Automation ETF(ROBO) stock moved within a range of $77.76 to $78.46. With shares now at $78.37, the stock is trading +0.8% above its intraday low and -0.1% below the session's peak.

Trading volume for Robo Global Robotics and Automation ETF(ROBO) stock has reached 190.67K, versus its average volume of 175.63K.

The stock's 52-week range extends from a low of $43.17 to a high of $79.73.

The stock's 52-week range extends from a low of $43.17 to a high of $79.73.

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.